Morgan Stanley Call 210 GRMN 21.0.../  DE000MG3YVP5  /

Stuttgart
10/10/2024  9:21:12 PM Chg.+0.088 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.168EUR +110.00% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 210.00 USD 3/21/2025 Call
 

Master data

WKN: MG3YVP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 3/21/2025
Issue date: 5/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.70
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -4.08
Time value: 0.21
Break-even: 193.98
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.76
Spread abs.: 0.04
Spread %: 21.30%
Delta: 0.15
Theta: -0.02
Omega: 10.80
Rho: 0.09
 

Quote data

Open: 0.153
High: 0.168
Low: 0.153
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -65.00%
3 Months
  -42.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.080
1M High / 1M Low: 0.500 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -