Morgan Stanley Call 150 ANF 21.03.../  DE000MG6JXC3  /

Stuttgart
11/11/2024  9:09:38 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% -
Bid Size: -
-
Ask Size: -
Abercrombie and Fitc... 150.00 USD 3/21/2025 Call
 

Master data

WKN: MG6JXC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 3/21/2025
Issue date: 6/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 29.86
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.51
Parity: -0.56
Time value: 0.45
Break-even: 144.51
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 12.50%
Delta: 0.42
Theta: -0.03
Omega: 12.57
Rho: 0.19
 

Quote data

Open: 0.410
High: 0.440
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -15.56%
3 Months
  -11.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.540 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -