Morgan Stanley Call 250 FSLR 19.1.../  DE000MG3TAC7  /

Stuttgart
09/10/2024  21:23:59 Chg.-0.07 Bid21:50:31 Ask21:50:31 Underlying Strike price Expiration date Option type
4.43EUR -1.56% 4.44
Bid Size: 15,000
4.50
Ask Size: 15,000
First Solar Inc 250.00 USD 19/12/2025 Call
 

Master data

WKN: MG3TAC
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 19/12/2025
Issue date: 08/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 3.67
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.47
Parity: -2.22
Time value: 4.54
Break-even: 273.18
Moneyness: 0.90
Premium: 0.33
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 1.34%
Delta: 0.58
Theta: -0.06
Omega: 2.64
Rho: 0.89
 

Quote data

Open: 4.46
High: 4.46
Low: 4.41
Previous Close: 4.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month  
+26.57%
3 Months
  -12.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.50
1M High / 1M Low: 6.34 3.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -