Morgan Stanley Call 170 HO 21.03..../  DE000MG32549  /

Stuttgart
13/11/2024  21:06:09 Chg.- Bid08:29:58 Ask08:29:58 Underlying Strike price Expiration date Option type
0.550EUR - 0.560
Bid Size: 3,750
0.580
Ask Size: 3,750
Thales 170.00 EUR 21/03/2025 Call
 

Master data

WKN: MG3254
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 21/03/2025
Issue date: 26/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.53
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -1.35
Time value: 0.59
Break-even: 175.90
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.36
Theta: -0.04
Omega: 9.63
Rho: 0.18
 

Quote data

Open: 0.520
High: 0.550
Low: 0.520
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.12%
1 Month  
+27.91%
3 Months  
+7.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.550
1M High / 1M Low: 0.770 0.340
6M High / 6M Low: 1.980 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.68%
Volatility 6M:   178.22%
Volatility 1Y:   -
Volatility 3Y:   -