Morgan Stanley Call 240 UHS 21.03.../  DE000MG0ZBS4  /

Stuttgart
10/09/2024  17:48:45 Chg.-0.06 Bid20:37:37 Ask20:37:37 Underlying Strike price Expiration date Option type
1.68EUR -3.45% 1.63
Bid Size: 5,000
1.74
Ask Size: 5,000
Universal Health Ser... 240.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZBS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Call
Strike price: 240.00 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: 11.16
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -1.22
Time value: 1.84
Break-even: 235.88
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.12
Spread %: 6.98%
Delta: 0.49
Theta: -0.07
Omega: 5.52
Rho: 0.44
 

Quote data

Open: 1.68
High: 1.68
Low: 1.68
Previous Close: 1.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+10.53%
3 Months  
+184.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.74
1M High / 1M Low: 2.30 1.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -