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

Stuttgart
16/07/2024  20:53:44 Chg.+0.001 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.040EUR +2.56% 0.040
Bid Size: 5,000
0.045
Ask Size: 5,000
Cie Generale des Eta... 47.50 EUR 21/03/2025 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: 21/03/2025
Issue date: 08/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.25
Time value: 0.04
Break-even: 47.94
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.13
Theta: 0.00
Omega: 9.96
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.040
Low: 0.039
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -54.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.038
1M High / 1M Low: 0.088 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -