Morgan Stanley Call 225 GRMN 20.0.../  DE000MG8ALK6  /

Stuttgart
13/11/2024  15:32:43 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.32EUR - -
Bid Size: -
-
Ask Size: -
Garmin Ltd 225.00 USD 20/06/2025 Call
 

Master data

WKN: MG8ALK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 20/06/2025
Issue date: 30/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.17
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.31
Parity: -1.07
Time value: 1.42
Break-even: 226.13
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 2.16%
Delta: 0.48
Theta: -0.05
Omega: 6.81
Rho: 0.49
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+1366.67%
3 Months  
+300.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.38 0.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,454.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -