Morgan Stanley Call 450 MDB 21.03.../  DE000MG0Y4P8  /

Stuttgart
2024-09-09  10:04:51 AM Chg.+0.008 Bid10:55:00 AM Ask10:55:00 AM Underlying Strike price Expiration date Option type
0.111EUR +7.77% 0.111
Bid Size: 10,000
0.119
Ask Size: 10,000
MongoDB Inc 450.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y4P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 450.00 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: 22.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.48
Parity: -1.52
Time value: 0.12
Break-even: 417.39
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 9.52%
Delta: 0.22
Theta: -0.09
Omega: 4.79
Rho: 0.23
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.103
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+23.33%
3 Months  
+76.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.103
1M High / 1M Low: 0.121 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -