Morgan Stanley Call 370 V 21.03.2.../  DE000MG0YPQ1  /

Stuttgart
7/9/2024  5:47:13 PM Chg.-0.005 Bid8:36:54 PM Ask8:36:54 PM Underlying Strike price Expiration date Option type
0.081EUR -5.81% 0.082
Bid Size: 25,000
0.089
Ask Size: 25,000
Visa Inc 370.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YPQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 261.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -9.57
Time value: 0.09
Break-even: 342.56
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 8.05%
Delta: 0.05
Theta: -0.01
Omega: 14.13
Rho: 0.09
 

Quote data

Open: 0.088
High: 0.088
Low: 0.081
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -44.52%
3 Months
  -66.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.086
1M High / 1M Low: 0.130 0.082
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -