Morgan Stanley Call 180 HO 21.03..../  DE000MG31U72  /

Stuttgart
06/09/2024  21:15:44 Chg.-0.015 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.188EUR -7.39% -
Bid Size: -
-
Ask Size: -
Thales 180.00 EUR 21/03/2025 Call
 

Master data

WKN: MG31U7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 21/03/2025
Issue date: 25/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 70.00
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -3.51
Time value: 0.21
Break-even: 182.07
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 10.70%
Delta: 0.16
Theta: -0.02
Omega: 11.25
Rho: 0.11
 

Quote data

Open: 0.204
High: 0.204
Low: 0.188
Previous Close: 0.203
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month
  -27.69%
3 Months
  -81.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.188
1M High / 1M Low: 0.280 0.188
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -