Morgan Stanley Call 130 BX 21.03..../  DE000MG0ZPB0  /

Stuttgart
18/10/2024  21:22:37 Chg.+0.40 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.37EUR +10.08% -
Bid Size: -
-
Ask Size: -
Blackstone Inc 130.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZPB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Blackstone Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 3.70
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 3.90
Implied volatility: 0.41
Historic volatility: 0.27
Parity: 3.90
Time value: 0.39
Break-even: 162.52
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.90
Theta: -0.03
Omega: 3.31
Rho: 0.42
 

Quote data

Open: 4.10
High: 4.37
Low: 4.10
Previous Close: 3.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.10%
1 Month  
+42.81%
3 Months  
+121.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 2.88
1M High / 1M Low: 4.37 2.25
6M High / 6M Low: 4.37 0.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.84%
Volatility 6M:   139.00%
Volatility 1Y:   -
Volatility 3Y:   -