Morgan Stanley Call 170 iShares N.../  DE000MG0YR16  /

Stuttgart
8/5/2024  5:59:16 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
- 170.00 - 3/21/2025 Call
 

Master data

WKN: MG0YR1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -3.79
Time value: 0.33
Break-even: 173.30
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.20
Theta: -0.02
Omega: 8.20
Rho: 0.15
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month  
+75.32%
3 Months  
+78.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.270
1M High / 1M Low: 0.410 0.175
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -