Morgan Stanley Call 340 ADI 20.06.../  DE000MG83U61  /

Stuttgart
11/11/2024  20:16:14 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.162EUR -10.99% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 340.00 USD 20/06/2025 Call
 

Master data

WKN: MG83U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 20/06/2025
Issue date: 26/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -10.66
Time value: 0.21
Break-even: 319.46
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 14.13%
Delta: 0.09
Theta: -0.02
Omega: 9.03
Rho: 0.10
 

Quote data

Open: 0.170
High: 0.170
Low: 0.162
Previous Close: 0.182
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.77%
1 Month
  -40.00%
3 Months
  -12.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.174
1M High / 1M Low: 0.290 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -