Morgan Stanley Call 170 HO 20.12..../  DE000MG32556  /

Stuttgart
11/13/2024  9:06:09 PM Chg.-0.084 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.156EUR -35.00% -
Bid Size: -
-
Ask Size: -
Thales 170.00 EUR 12/20/2024 Call
 

Master data

WKN: MG3255
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 12/20/2024
Issue date: 4/26/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.57
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.92
Time value: 0.27
Break-even: 172.70
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.30
Theta: -0.07
Omega: 17.94
Rho: 0.05
 

Quote data

Open: 0.142
High: 0.156
Low: 0.142
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.35%
1 Month
  -11.86%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.156
1M High / 1M Low: 0.290 0.094
6M High / 6M Low: 1.640 0.094
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   13.939
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.77%
Volatility 6M:   231.48%
Volatility 1Y:   -
Volatility 3Y:   -