Morgan Stanley Call 45 MOS 21.03..../  DE000MG0Y4H5  /

Stuttgart
10/18/2024  4:14:58 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mosaic Company 45.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y4H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.29
Parity: -1.72
Time value: 0.04
Break-even: 41.81
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.70
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.11
Theta: -0.01
Omega: 6.52
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.017
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months
  -63.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.021 0.016
6M High / 6M Low: 0.102 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.33%
Volatility 6M:   184.57%
Volatility 1Y:   -
Volatility 3Y:   -