Morgan Stanley Call 200 GWRE 21.0.../  DE000MG5TH36  /

Stuttgart
7/10/2024  9:27:06 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% -
Bid Size: -
-
Ask Size: -
GuideWire Software I... 200.00 USD 3/21/2025 Call
 

Master data

WKN: MG5TH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: GuideWire Software Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 6/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.11
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.30
Parity: -5.65
Time value: 0.85
Break-even: 193.44
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.80
Spread abs.: 0.12
Spread %: 16.44%
Delta: 0.29
Theta: -0.04
Omega: 4.43
Rho: 0.20
 

Quote data

Open: 0.740
High: 0.740
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.96%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.605
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -