Morgan Stanley Call 17.5 MODG 21..../  DE000MG876Y2  /

Stuttgart
2024-12-20  4:58:06 PM Chg.-0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.183EUR -1.08% -
Bid Size: -
-
Ask Size: -
Topgolf Callaway Bra... 17.50 USD 2025-03-21 Call
 

Master data

WKN: MG876Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Topgolf Callaway Brands Corp
Type: Warrant
Option type: Call
Strike price: 17.50 USD
Maturity: 2025-03-21
Issue date: 2024-07-29
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 32.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.42
Parity: -9.64
Time value: 0.22
Break-even: 17.00
Moneyness: 0.43
Premium: 1.38
Premium p.a.: 32.66
Spread abs.: 0.05
Spread %: 26.29%
Delta: 0.13
Theta: -0.01
Omega: 4.23
Rho: 0.00
 

Quote data

Open: 0.174
High: 0.183
Low: 0.173
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -32.22%
3 Months
  -56.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.183
1M High / 1M Low: 0.290 0.183
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -