Morgan Stanley Call 470 MDB 21.03.../  DE000MG3HY07  /

Stuttgart
11/15/2024  9:21:07 PM Chg.-0.018 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.060EUR -23.08% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 470.00 USD 3/21/2025 Call
 

Master data

WKN: MG3HY0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 470.00 USD
Maturity: 3/21/2025
Issue date: 5/2/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.49
Parity: -1.69
Time value: 0.09
Break-even: 454.86
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.17
Theta: -0.12
Omega: 5.52
Rho: 0.13
 

Quote data

Open: 0.069
High: 0.069
Low: 0.060
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.76%
3 Months
  -26.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.059
1M High / 1M Low: 0.095 0.039
6M High / 6M Low: 0.470 0.039
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   7.576
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.24%
Volatility 6M:   210.56%
Volatility 1Y:   -
Volatility 3Y:   -