Morgan Stanley Call 47.5 ML 21.03.../  DE000MG3T1T0  /

Stuttgart
2024-10-18  4:36:33 PM Chg.+0.001 Bid8:09:32 PM Ask8:09:32 PM Underlying Strike price Expiration date Option type
0.034EUR +3.03% 0.034
Bid Size: 5,000
0.040
Ask Size: 5,000
Cie Generale des Eta... 47.50 EUR 2025-03-21 Call
 

Master data

WKN: MG3T1T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 2025-03-21
Issue date: 2024-05-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -1.36
Time value: 0.04
Break-even: 47.90
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.11
Theta: -0.01
Omega: 9.43
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -24.44%
3 Months
  -19.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.032
1M High / 1M Low: 0.049 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -