Morgan Stanley Call 170 UPS 21.03.../  DE000MG0WUH4  /

Stuttgart
2024-07-12  8:44:51 PM Chg.+0.060 Bid8:45:25 PM Ask8:45:25 PM Underlying Strike price Expiration date Option type
0.360EUR +20.00% 0.370
Bid Size: 25,000
0.380
Ask Size: 25,000
United Parcel Servic... 170.00 USD 2025-03-21 Call
 

Master data

WKN: MG0WUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.01
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -2.92
Time value: 0.31
Break-even: 159.44
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.22
Theta: -0.02
Omega: 9.14
Rho: 0.17
 

Quote data

Open: 0.290
High: 0.360
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month  
+38.46%
3 Months
  -41.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.300 0.204
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -