Morgan Stanley Call 130 ARM 20.06.../  DE000MG6QHM0  /

Stuttgart
2024-12-20  6:24:30 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% -
Bid Size: -
-
Ask Size: -
ARM Holdings PLC 130.00 USD 2025-06-20 Call
 

Master data

WKN: MG6QHM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARM Holdings PLC
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-06-20
Issue date: 2024-07-01
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 24.37
Leverage: Yes

Calculated values

Fair value: 3.05
Intrinsic value: 0.21
Implied volatility: 0.08
Historic volatility: 0.83
Parity: 0.21
Time value: 0.31
Break-even: 129.85
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.71
Theta: -0.01
Omega: 17.22
Rho: 0.42
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month  
+8.33%
3 Months  
+6.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -