Morgan Stanley Call 140 AEP 20.06.../  DE000MG87501  /

Stuttgart
11/11/2024  8:23:13 PM Chg.- Bid10:30:06 AM Ask10:30:06 AM Underlying Strike price Expiration date Option type
0.054EUR - 0.040
Bid Size: 2,000
0.061
Ask Size: 2,000
American Electric Po... 140.00 USD 6/20/2025 Call
 

Master data

WKN: MG8750
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 6/20/2025
Issue date: 7/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -4.27
Time value: 0.06
Break-even: 131.88
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.93
Spread abs.: 0.00
Spread %: 7.27%
Delta: 0.07
Theta: -0.01
Omega: 10.52
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.054
Low: 0.051
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -10.00%
3 Months
  -27.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.054
1M High / 1M Low: 0.063 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -