Morgan Stanley Call 180 GRMN 21.0.../  DE000MG0YV85  /

Stuttgart
11/13/2024  3:46:29 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.69EUR - -
Bid Size: -
-
Ask Size: -
Garmin Ltd 180.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YV8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.50
Leverage: Yes

Calculated values

Fair value: 3.61
Intrinsic value: 3.13
Implied volatility: 0.33
Historic volatility: 0.31
Parity: 3.13
Time value: 0.54
Break-even: 207.06
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 2.51%
Delta: 0.84
Theta: -0.05
Omega: 4.64
Rho: 0.46
 

Quote data

Open: 3.69
High: 3.69
Low: 3.69
Previous Close: 3.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+434.78%
3 Months  
+310.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.45
1M High / 1M Low: 3.71 0.47
6M High / 6M Low: 3.71 0.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   10.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   522.91%
Volatility 6M:   258.05%
Volatility 1Y:   -
Volatility 3Y:   -