Morgan Stanley Call 190 ANF 21.03.../  DE000MG611P1  /

Stuttgart
05/09/2024  18:49:03 Chg.-0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.370EUR -9.76% -
Bid Size: -
-
Ask Size: -
Abercrombie and Fitc... 190.00 USD 21/03/2025 Call
 

Master data

WKN: MG611P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 21/03/2025
Issue date: 17/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 29.31
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.47
Parity: -4.54
Time value: 0.43
Break-even: 175.78
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.22
Theta: -0.03
Omega: 6.46
Rho: 0.13
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+5.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.740 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -