Morgan Stanley Call 140 BSI 21.03.../  DE000MG24QV9  /

Stuttgart
30/08/2024  18:05:29 Chg.-0.170 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.880EUR -16.19% -
Bid Size: -
-
Ask Size: -
BE SEMICON.INDSINH.E... 140.00 EUR 21/03/2025 Call
 

Master data

WKN: MG24QV
Issuer: Morgan Stanley
Currency: EUR
Underlying: BE SEMICON.INDSINH.EO-,01
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.80
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.46
Parity: -2.22
Time value: 0.92
Break-even: 149.20
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 3.37%
Delta: 0.39
Theta: -0.04
Omega: 5.00
Rho: 0.20
 

Quote data

Open: 0.920
High: 0.920
Low: 0.880
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month  
+7.32%
3 Months
  -55.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.880
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   176.318
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -