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

Stuttgart
28/06/2024  20:32:58 Chg.-0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.077EUR -2.53% -
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: 105.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -2.68
Time value: 0.09
Break-even: 122.24
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.12
Theta: -0.01
Omega: 12.49
Rho: 0.08
 

Quote data

Open: 0.071
High: 0.077
Low: 0.071
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month  
+30.51%
3 Months  
+79.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.073
1M High / 1M Low: 0.085 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -