Morgan Stanley Call 140 DLR 20.06.../  DE000MG88988  /

Stuttgart
11/8/2024  8:59:31 PM Chg.+0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.41EUR +6.01% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 140.00 USD 6/20/2025 Call
 

Master data

WKN: MG8898
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust 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: 3.82
Leverage: Yes

Calculated values

Fair value: 4.25
Intrinsic value: 3.92
Implied volatility: 0.34
Historic volatility: 0.24
Parity: 3.92
Time value: 0.52
Break-even: 175.03
Moneyness: 1.30
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.45%
Delta: 0.89
Theta: -0.03
Omega: 3.39
Rho: 0.65
 

Quote data

Open: 4.14
High: 4.41
Low: 4.14
Previous Close: 4.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month  
+73.62%
3 Months  
+104.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.76
1M High / 1M Low: 4.58 2.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -