Morgan Stanley Call 170 PER 21.03.../  DE000MG0QHE0  /

Stuttgart
2024-08-01  12:56:36 PM Chg.+0.018 Bid4:44:11 PM Ask4:44:11 PM Underlying Strike price Expiration date Option type
0.146EUR +14.06% 0.141
Bid Size: 40,000
0.147
Ask Size: 40,000
PERNOD RICARD ... 170.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QHE
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 92.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -4.60
Time value: 0.13
Break-even: 171.34
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 4.69%
Delta: 0.11
Theta: -0.01
Omega: 10.28
Rho: 0.08
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.128
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -12.05%
3 Months
  -68.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.127
1M High / 1M Low: 0.191 0.127
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -