Morgan Stanley Call 160 CFR 21.03.../  DE000MG1WGH1  /

Stuttgart
2025-01-13  11:19:26 AM Chg.-0.027 Bid4:37:38 PM Ask4:37:38 PM Underlying Strike price Expiration date Option type
0.171EUR -13.64% 0.196
Bid Size: 50,000
0.202
Ask Size: 50,000
RICHEMONT N 160.00 CHF 2025-03-21 Call
 

Master data

WKN: MG1WGH
Issuer: Morgan Stanley
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 160.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.08
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -2.30
Time value: 0.18
Break-even: 172.21
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 3.37%
Delta: 0.18
Theta: -0.04
Omega: 14.11
Rho: 0.04
 

Quote data

Open: 0.171
High: 0.171
Low: 0.171
Previous Close: 0.198
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -2.29%
3 Months
  -36.67%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.185
1M High / 1M Low: 0.226 0.143
6M High / 6M Low: 0.460 0.075
High (YTD): 2025-01-08 0.226
Low (YTD): 2025-01-03 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.50%
Volatility 6M:   226.62%
Volatility 1Y:   -
Volatility 3Y:   -