Morgan Stanley Call 120 AEP 21.03.../  DE000MG106H9  /

Stuttgart
12/11/2024  10:49:24 Chg.-0.014 Bid12:35:05 Ask12:35:05 Underlying Strike price Expiration date Option type
0.033EUR -29.79% 0.034
Bid Size: 2,000
0.054
Ask Size: 2,000
American Electric Po... 120.00 USD 21/03/2025 Call
 

Master data

WKN: MG106H
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.39
Time value: 0.05
Break-even: 113.04
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 8.70%
Delta: 0.08
Theta: -0.01
Omega: 14.87
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.47%
1 Month
  -45.90%
3 Months
  -64.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.047
1M High / 1M Low: 0.071 0.047
6M High / 6M Low: 0.155 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.50%
Volatility 6M:   579.36%
Volatility 1Y:   -
Volatility 3Y:   -