Morgan Stanley Call 40 WY 21.03.2.../  DE000MG0ZM51  /

Stuttgart
7/25/2024  5:26:42 PM Chg.+0.004 Bid7:28:42 PM Ask7:28:42 PM Underlying Strike price Expiration date Option type
0.069EUR +6.15% 0.071
Bid Size: 20,000
0.075
Ask Size: 20,000
Weyerhaeuser Company 40.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZM5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 40.00 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: 38.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.93
Time value: 0.07
Break-even: 37.63
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.20
Theta: 0.00
Omega: 7.51
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.069
Low: 0.062
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+13.11%
3 Months
  -28.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.065
1M High / 1M Low: 0.069 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -