Morgan Stanley Call 190 HO 21.03..../  DE000MG31UB8  /

Stuttgart
11/13/2024  6:37:38 PM Chg.-0.031 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.158EUR -16.40% -
Bid Size: -
-
Ask Size: -
Thales 190.00 EUR 3/21/2025 Call
 

Master data

WKN: MG31UB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 3/21/2025
Issue date: 4/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 76.60
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -2.92
Time value: 0.21
Break-even: 192.10
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 8.25%
Delta: 0.17
Theta: -0.03
Omega: 13.14
Rho: 0.09
 

Quote data

Open: 0.159
High: 0.159
Low: 0.158
Previous Close: 0.189
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month  
+2.60%
3 Months
  -17.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.158
1M High / 1M Low: 0.211 0.110
6M High / 6M Low: 0.730 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.29%
Volatility 6M:   144.42%
Volatility 1Y:   -
Volatility 3Y:   -