Morgan Stanley Call 140 BX 19.12..../  DE000MG87KP1  /

Stuttgart
18/10/2024  21:26:52 Chg.+0.38 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.27EUR +9.77% -
Bid Size: -
-
Ask Size: -
Blackstone Inc 140.00 USD 19/12/2025 Call
 

Master data

WKN: MG87KP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Blackstone Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 19/12/2025
Issue date: 29/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 2.98
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 2.98
Time value: 1.23
Break-even: 170.92
Moneyness: 1.23
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.24%
Delta: 0.80
Theta: -0.03
Omega: 3.03
Rho: 1.00
 

Quote data

Open: 4.09
High: 4.27
Low: 4.09
Previous Close: 3.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.60%
1 Month  
+39.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 2.89
1M High / 1M Low: 4.27 2.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -