Morgan Stanley Call 140 DRI 21.03.../  DE000MG3TF48  /

Stuttgart
8/9/2024  8:52:03 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.28EUR -5.88% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 140.00 USD 3/21/2025 Call
 

Master data

WKN: MG3TF4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 5/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.78
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.28
Implied volatility: 0.26
Historic volatility: 0.18
Parity: 0.28
Time value: 1.06
Break-even: 141.65
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 3.08%
Delta: 0.62
Theta: -0.03
Omega: 6.11
Rho: 0.42
 

Quote data

Open: 1.37
High: 1.37
Low: 1.28
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+14.29%
3 Months
  -25.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.23
1M High / 1M Low: 1.63 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -