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

Stuttgart
12/07/2024  20:49:45 Chg.+0.15 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.27EUR +13.39% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 140.00 USD 21/03/2025 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: 21/03/2025
Issue date: 08/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.21
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.21
Time value: 1.10
Break-even: 141.46
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 4.80%
Delta: 0.62
Theta: -0.03
Omega: 6.17
Rho: 0.47
 

Quote data

Open: 1.12
High: 1.27
Low: 1.12
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -22.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.02
1M High / 1M Low: 2.14 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -