Morgan Stanley Call 125 PM 21.03..../  DE000MG0XH27  /

Stuttgart
25/07/2024  20:48:03 Chg.+0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.310EUR +19.23% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 125.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.72
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.25
Time value: 0.28
Break-even: 118.13
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.30
Theta: -0.01
Omega: 11.09
Rho: 0.19
 

Quote data

Open: 0.260
High: 0.310
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.57%
1 Month  
+184.40%
3 Months  
+330.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.179
1M High / 1M Low: 0.310 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -