Morgan Stanley Call 130 SO 19.12..../  DE000MG9DCB6  /

Stuttgart
9/13/2024  8:21:47 PM Chg.+0.011 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.108EUR +11.34% -
Bid Size: -
-
Ask Size: -
Southern Co 130.00 USD 12/19/2025 Call
 

Master data

WKN: MG9DCB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/19/2025
Issue date: 8/13/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -3.66
Time value: 0.12
Break-even: 118.52
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.12
Theta: -0.01
Omega: 8.71
Rho: 0.11
 

Quote data

Open: 0.096
High: 0.108
Low: 0.096
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -32.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.097
1M High / 1M Low: 0.172 0.097
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -