Morgan Stanley Call 140 SO 19.12..../  DE000MG9DCD2  /

Stuttgart
10/16/2024  3:17:57 PM Chg.-0.006 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
0.058EUR -9.38% 0.066
Bid Size: 40,000
0.069
Ask Size: 40,000
Southern Co 140.00 USD 12/19/2025 Call
 

Master data

WKN: MG9DCD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/19/2025
Issue date: 8/13/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -4.53
Time value: 0.07
Break-even: 129.29
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 4.84%
Delta: 0.08
Theta: 0.00
Omega: 9.69
Rho: 0.07
 

Quote data

Open: 0.056
High: 0.058
Low: 0.056
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.057
1M High / 1M Low: 0.087 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -