Morgan Stanley Call 185 HO 20.12..../  DE000MG31WW0  /

Stuttgart
11/13/2024  6:37:44 PM Chg.- Bid8:55:58 AM Ask8:55:58 AM Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -
-
Ask Size: -
Thales 185.00 EUR 12/20/2024 Call
 

Master data

WKN: MG31WW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 12/20/2024
Issue date: 4/25/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 176.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -2.42
Time value: 0.09
Break-even: 185.91
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 3.17
Spread abs.: 0.02
Spread %: 21.33%
Delta: 0.11
Theta: -0.05
Omega: 19.94
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.065
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -15.58%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.065
1M High / 1M Low: 0.088 0.058
6M High / 6M Low: 0.580 0.058
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.16%
Volatility 6M:   153.00%
Volatility 1Y:   -
Volatility 3Y:   -