Morgan Stanley Call 17.5 MODG 21.03.2025
/ DE000MG876Y2
Morgan Stanley Call 17.5 MODG 21..../ DE000MG876Y2 /
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: |
|
- |