Morgan Stanley Call 370 F3A 20.12.../  DE000MG5TXD2  /

Stuttgart
10/28/2024  5:53:11 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.101EUR - -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 370.00 - 12/20/2024 Call
 

Master data

WKN: MG5TXD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 12/20/2024
Issue date: 6/13/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.49
Parity: -18.82
Time value: 0.14
Break-even: 371.44
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 42.57%
Delta: 0.05
Theta: -0.10
Omega: 6.90
Rho: 0.01
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.088
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.68%
3 Months
  -63.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.104 0.082
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -