Morgan Stanley Call 160 iShares N.../  DE000MG0YR08  /

Stuttgart
8/2/2024  8:41:36 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
- 160.00 - 3/21/2025 Call
 

Master data

WKN: MG0YR0
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.02
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -2.79
Time value: 0.55
Break-even: 165.50
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.30
Theta: -0.03
Omega: 7.09
Rho: 0.21
 

Quote data

Open: 0.540
High: 0.540
Low: 0.500
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month  
+108.33%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.500
1M High / 1M Low: 0.700 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -