Morgan Stanley Call 175 GRMN 19.1.../  DE000MG6UTN5  /

Stuttgart
11/13/2024  3:32:58 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.88EUR - -
Bid Size: -
-
Ask Size: -
Garmin Ltd 175.00 USD 12/19/2025 Call
 

Master data

WKN: MG6UTN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/19/2025
Issue date: 7/2/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 4.98
Intrinsic value: 3.61
Implied volatility: 0.31
Historic volatility: 0.31
Parity: 3.61
Time value: 1.38
Break-even: 215.53
Moneyness: 1.22
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.12
Spread %: 2.46%
Delta: 0.81
Theta: -0.03
Omega: 3.26
Rho: 1.24
 

Quote data

Open: 4.88
High: 4.88
Low: 4.88
Previous Close: 4.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+201.23%
3 Months  
+174.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.75
1M High / 1M Low: 4.98 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   554.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -