Morgan Stanley Call 130 HO 21.03..../  DE000MG6E3Z7  /

Stuttgart
13/11/2024  17:22:27 Chg.- Bid08:01:59 Ask08:01:59 Underlying Strike price Expiration date Option type
0.930EUR - 0.920
Bid Size: 3,750
0.940
Ask Size: 3,750
Thales 130.00 EUR 21/03/2025 Call
 

Master data

WKN: MG6E3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 21/03/2025
Issue date: 21/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.65
Leverage: Yes

Calculated values

Fair value: 2.86
Intrinsic value: 2.65
Implied volatility: -
Historic volatility: 0.24
Parity: 2.65
Time value: -1.71
Break-even: 139.40
Moneyness: 1.20
Premium: -0.11
Premium p.a.: -0.28
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.41%
3 Months  
+12.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 0.970 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -