Morgan Stanley Call 120 STT 21.03.../  DE000MG87HN2  /

Stuttgart
11/12/2024  8:36:57 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.068EUR 0.00% -
Bid Size: -
-
Ask Size: -
State Street Corpora... 120.00 USD 3/21/2025 Call
 

Master data

WKN: MG87HN
Issuer: Morgan Stanley
Currency: EUR
Underlying: State Street Corporation
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 7/29/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.20
Time value: 0.08
Break-even: 113.30
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 8.57%
Delta: 0.11
Theta: -0.01
Omega: 13.64
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.068
Low: 0.066
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -15.00%
3 Months  
+15.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.052
1M High / 1M Low: 0.084 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -