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

Stuttgart
13/09/2024  18:21:16 Chg.+0.13 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.38EUR +10.40% -
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: 9.91
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.93
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 0.93
Time value: 0.53
Break-even: 150.03
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 2.82%
Delta: 0.72
Theta: -0.05
Omega: 7.11
Rho: 0.24
 

Quote data

Open: 1.35
High: 1.38
Low: 1.35
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+130.00%
3 Months  
+48.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.09
1M High / 1M Low: 1.38 0.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -