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

Stuttgart
2024-07-31  9:28:10 PM Chg.- Bid10:21:20 AM Ask10:21:20 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.221
Bid Size: 40,000
0.226
Ask Size: 40,000
Thales 155.00 EUR 2024-09-20 Call
 

Master data

WKN: MG31V7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-25
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 54.43
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -0.81
Time value: 0.27
Break-even: 157.70
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.32
Theta: -0.05
Omega: 17.34
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.68%
1 Month
  -56.14%
3 Months
  -71.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.174
1M High / 1M Low: 0.750 0.168
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -