Morgan Stanley Call 1100 MOH 19.1.../  DE000MG1X5Y7  /

Stuttgart
11/09/2024  21:26:52 Chg.+0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.073EUR +1.39% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 EUR 19/12/2025 Call
 

Master data

WKN: MG1X5Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 76.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -4.88
Time value: 0.08
Break-even: 1,108.00
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.09
Theta: -0.04
Omega: 6.93
Rho: 0.60
 

Quote data

Open: 0.072
High: 0.073
Low: 0.071
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -1.35%
3 Months
  -64.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.066
1M High / 1M Low: 0.095 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -