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

Stuttgart
13/11/2024  15:45:32 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.55EUR - -
Bid Size: -
-
Ask Size: -
Garmin Ltd 210.00 USD 21/03/2025 Call
 

Master data

WKN: MG3YVP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 21/03/2025
Issue date: 09/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.61
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.29
Implied volatility: 0.28
Historic volatility: 0.31
Parity: 0.29
Time value: 1.31
Break-even: 214.75
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.12
Spread %: 8.11%
Delta: 0.59
Theta: -0.06
Omega: 7.48
Rho: 0.36
 

Quote data

Open: 1.55
High: 1.55
Low: 1.55
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+1837.50%
3 Months  
+400.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.44
1M High / 1M Low: 1.62 0.08
6M High / 6M Low: 1.62 0.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   0.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,002.78%
Volatility 6M:   860.09%
Volatility 1Y:   -
Volatility 3Y:   -