Morgan Stanley Call 300 LOW 18.06.../  DE000MG87ES8  /

Stuttgart
2024-11-12  8:36:53 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.74EUR -5.19% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 300.00 USD 2026-06-18 Call
 

Master data

WKN: MG87ES
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2026-06-18
Issue date: 2024-07-29
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.79
Leverage: Yes

Calculated values

Fair value: 2.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -2.39
Time value: 2.93
Break-even: 310.64
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.03%
Delta: 0.52
Theta: -0.04
Omega: 4.55
Rho: 1.66
 

Quote data

Open: 2.93
High: 2.93
Low: 2.74
Previous Close: 2.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month
  -4.86%
3 Months  
+59.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.40
1M High / 1M Low: 3.39 2.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -