Morgan Stanley Call 180 PER 21.03.../  DE000MG0QHF7  /

Stuttgart
6/28/2024  4:19:08 PM Chg.-0.008 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
0.140EUR -5.41% 0.140
Bid Size: 40,000
0.146
Ask Size: 40,000
PERNOD RICARD ... 180.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -5.15
Time value: 0.15
Break-even: 181.52
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 4.11%
Delta: 0.11
Theta: -0.01
Omega: 9.64
Rho: 0.10
 

Quote data

Open: 0.142
High: 0.142
Low: 0.140
Previous Close: 0.148
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -46.15%
3 Months
  -77.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.148
1M High / 1M Low: 0.260 0.148
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -