Morgan Stanley Call 130 PM 21.03..../  DE000MG0XH35  /

Stuttgart
10/10/2024  20:21:29 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 130.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 35.43
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.90
Time value: 0.31
Break-even: 121.91
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.34
Theta: -0.02
Omega: 12.06
Rho: 0.15
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -38.78%
3 Months  
+191.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.490 0.240
6M High / 6M Low: 0.640 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.47%
Volatility 6M:   165.34%
Volatility 1Y:   -
Volatility 3Y:   -