Morgan Stanley Call 160 HO 20.09..../  DE000MG31V97  /

Stuttgart
01/08/2024  11:23:24 Chg.-0.008 Bid15:39:31 Ask15:39:31 Underlying Strike price Expiration date Option type
0.147EUR -5.16% 0.148
Bid Size: 40,000
0.153
Ask Size: 40,000
Thales 160.00 EUR 20/09/2024 Call
 

Master data

WKN: MG31V9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 20/09/2024
Issue date: 25/04/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 88.52
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -1.31
Time value: 0.17
Break-even: 161.66
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 4.40%
Delta: 0.22
Theta: -0.04
Omega: 19.10
Rho: 0.04
 

Quote data

Open: 0.147
High: 0.147
Low: 0.147
Previous Close: 0.155
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.09%
1 Month
  -65.81%
3 Months
  -82.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.113
1M High / 1M Low: 0.590 0.097
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -