Morgan Stanley Call 30 AHOG 21.03.../  DE000MG0QQX1  /

Stuttgart
2024-12-20  9:19:33 PM Chg.-0.013 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.215EUR -5.70% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 30.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QQX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.62
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.13
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.13
Time value: 0.09
Break-even: 32.14
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 1.90%
Delta: 0.70
Theta: -0.01
Omega: 10.25
Rho: 0.05
 

Quote data

Open: 0.207
High: 0.215
Low: 0.207
Previous Close: 0.228
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.65%
1 Month
  -40.28%
3 Months
  -0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.215
1M High / 1M Low: 0.380 0.215
6M High / 6M Low: 0.380 0.096
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.80%
Volatility 6M:   142.58%
Volatility 1Y:   -
Volatility 3Y:   -