Morgan Stanley Call 200 PER 21.03.../  DE000MG0QHH3  /

Stuttgart
2024-07-24  6:56:55 PM Chg.- Bid11:17:01 AM Ask11:17:01 AM Underlying Strike price Expiration date Option type
0.101EUR - 0.100
Bid Size: 15,000
0.106
Ask Size: 15,000
PERNOD RICARD ... 200.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QHH
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 116.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -7.50
Time value: 0.11
Break-even: 201.07
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 7.00%
Delta: 0.08
Theta: -0.01
Omega: 8.79
Rho: 0.05
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -19.84%
3 Months
  -54.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.101
1M High / 1M Low: 0.126 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -