Morgan Stanley Call 220 UHS 21.03.../  DE000MG0ZBQ8  /

Stuttgart
15/11/2024  18:16:36 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.00EUR -5.66% -
Bid Size: -
-
Ask Size: -
Universal Health Ser... 220.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZBQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.26
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -1.74
Time value: 1.11
Break-even: 220.07
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.50
Spread abs.: 0.09
Spread %: 8.82%
Delta: 0.41
Theta: -0.07
Omega: 7.05
Rho: 0.23
 

Quote data

Open: 0.96
High: 1.00
Low: 0.96
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -70.33%
3 Months
  -61.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.00
1M High / 1M Low: 3.37 1.00
6M High / 6M Low: 3.40 0.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   26.09
Avg. price 6M:   1.78
Avg. volume 6M:   4.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.77%
Volatility 6M:   176.05%
Volatility 1Y:   -
Volatility 3Y:   -