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

Stuttgart
9/13/2024  8:54:39 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.31EUR +5.00% -
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: 6.08
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 1.83
Implied volatility: 0.27
Historic volatility: 0.18
Parity: 1.83
Time value: 0.55
Break-even: 150.20
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 2.59%
Delta: 0.81
Theta: -0.03
Omega: 4.92
Rho: 0.48
 

Quote data

Open: 2.19
High: 2.32
Low: 2.19
Previous Close: 2.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+76.34%
3 Months  
+40.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.03
1M High / 1M Low: 2.31 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -