Morgan Stanley Call 375 MDB 21.03.../  DE000MG0Y4L7  /

Stuttgart
2024-12-20  9:19:48 PM Chg.-0.013 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.054EUR -19.40% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 375.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y4L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 34.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.53
Parity: -1.24
Time value: 0.07
Break-even: 366.48
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 5.01
Spread abs.: 0.01
Spread %: 25.45%
Delta: 0.17
Theta: -0.13
Omega: 5.91
Rho: 0.08
 

Quote data

Open: 0.052
High: 0.055
Low: 0.052
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.57%
1 Month
  -83.13%
3 Months
  -60.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.054
1M High / 1M Low: 0.470 0.054
6M High / 6M Low: 0.470 0.054
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.177
Avg. volume 6M:   301.538
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.64%
Volatility 6M:   266.03%
Volatility 1Y:   -
Volatility 3Y:   -