Morgan Stanley Call 150 DRI 20.12.../  DE000MG29LZ0  /

Stuttgart
12/07/2024  18:47:07 Chg.+0.090 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.590EUR +18.00% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 150.00 USD 20/12/2024 Call
 

Master data

WKN: MG29LZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/12/2024
Issue date: 12/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.04
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.71
Time value: 0.62
Break-even: 143.73
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.44
Theta: -0.03
Omega: 9.24
Rho: 0.22
 

Quote data

Open: 0.510
High: 0.590
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month
  -34.44%
3 Months
  -60.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.450
1M High / 1M Low: 1.270 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -