Morgan Stanley Call 190 DLR 21.03.../  DE000MG3S0C9  /

Stuttgart
08/11/2024  21:23:36 Chg.+0.150 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.810EUR +22.73% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 190.00 USD 21/03/2025 Call
 

Master data

WKN: MG3S0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 21/03/2025
Issue date: 07/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.98
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.75
Time value: 0.85
Break-even: 185.78
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.45
Theta: -0.05
Omega: 9.04
Rho: 0.25
 

Quote data

Open: 0.670
High: 0.810
Low: 0.670
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+200.00%
3 Months  
+170.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.570
1M High / 1M Low: 1.050 0.270
6M High / 6M Low: 1.050 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   566.34%
Volatility 6M:   277.98%
Volatility 1Y:   -
Volatility 3Y:   -