Morgan Stanley Call 150 DRI 21.03.../  DE000MG264E3  /

Stuttgart
8/9/2024  6:10:00 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.840EUR -6.67% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 150.00 USD 3/21/2025 Call
 

Master data

WKN: MG264E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.24
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.63
Time value: 0.86
Break-even: 146.02
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 3.61%
Delta: 0.49
Theta: -0.03
Omega: 7.41
Rho: 0.34
 

Quote data

Open: 0.890
High: 0.890
Low: 0.840
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+20.00%
3 Months
  -31.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.070 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -