Morgan Stanley Call 130 SO 20.06..../  DE000MG9DCC4  /

Stuttgart
10/16/2024  3:17:57 PM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% -
Bid Size: -
-
Ask Size: -
Southern Co 130.00 USD 6/20/2025 Call
 

Master data

WKN: MG9DCC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/20/2025
Issue date: 8/13/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -3.61
Time value: 0.04
Break-even: 119.85
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.06
Theta: 0.00
Omega: 12.35
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.030
Low: 0.028
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.032
1M High / 1M Low: 0.050 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -