Morgan Stanley Call 160 DRI 21.03.../  DE000MG264F0  /

Stuttgart
09/08/2024  18:10:00 Chg.-0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.510EUR -7.27% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 160.00 USD 21/03/2025 Call
 

Master data

WKN: MG264F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.28
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.55
Time value: 0.54
Break-even: 151.98
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.35
Theta: -0.02
Omega: 8.59
Rho: 0.25
 

Quote data

Open: 0.540
High: 0.540
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+21.43%
3 Months
  -35.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -