Morgan Stanley Call 20 MODG 21.03.../  DE000MG872U9  /

Stuttgart
2024-12-16  6:34:58 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.187EUR - -
Bid Size: -
-
Ask Size: -
Topgolf Callaway Bra... 20.00 - 2025-03-21 Call
 

Master data

WKN: MG872U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Topgolf Callaway Brands Corp
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-03-21
Issue date: 2024-07-29
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.42
Parity: -12.86
Time value: 0.23
Break-even: 20.23
Moneyness: 0.36
Premium: 1.83
Premium p.a.: 67.17
Spread abs.: 0.05
Spread %: 27.47%
Delta: 0.12
Theta: -0.01
Omega: 3.84
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.187
Low: 0.180
Previous Close: 0.182
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -22.08%
3 Months
  -41.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.187
1M High / 1M Low: 0.250 0.182
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -