Morgan Stanley Call 155 HO 20.09..../  DE000MG31V71  /

Stuttgart
2024-08-30  8:01:14 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.175EUR - -
Bid Size: -
-
Ask Size: -
Thales 155.00 - 2024-09-20 Call
 

Master data

WKN: MG31V7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-09-20
Issue date: 2024-04-25
Last trading day: 2024-09-02
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 73.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -1.01
Time value: 0.20
Break-even: 156.97
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 8.45
Spread abs.: 0.00
Spread %: 0.51%
Delta: 0.25
Theta: -0.17
Omega: 18.70
Rho: 0.01
 

Quote data

Open: 0.222
High: 0.222
Low: 0.175
Previous Close: 0.157
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.42%
3 Months
  -88.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.220 0.114
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -