Morgan Stanley Call 170 HO 20.06..../  DE000MG71SU8  /

Stuttgart
8/1/2024  5:46:25 PM Chg.-0.040 Bid6:14:19 PM Ask6:14:19 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% 0.780
Bid Size: 3,750
0.800
Ask Size: 3,750
Thales 170.00 EUR 6/20/2025 Call
 

Master data

WKN: MG71SU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.49
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -2.31
Time value: 0.84
Break-even: 178.40
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.37
Theta: -0.03
Omega: 6.54
Rho: 0.41
 

Quote data

Open: 0.830
High: 0.830
Low: 0.770
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -