Morgan Stanley Call 180 EL 19.12..../  DE000MG0XMP2  /

Stuttgart
7/30/2024  8:47:16 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 180.00 USD 12/19/2025 Call
 

Master data

WKN: MG0XMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.28
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -7.33
Time value: 0.40
Break-even: 170.37
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.20
Theta: -0.01
Omega: 4.58
Rho: 0.20
 

Quote data

Open: 0.380
High: 0.380
Low: 0.360
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -26.53%
3 Months
  -81.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.490 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -