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

Stuttgart
2024-06-28  8:27:00 PM Chg.+0.008 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.089EUR +9.88% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 470.00 USD 2025-03-21 Call
 

Master data

WKN: MG3HY0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 470.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-02
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.46
Parity: -2.11
Time value: 0.08
Break-even: 447.33
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 6.33%
Delta: 0.17
Theta: -0.06
Omega: 4.54
Rho: 0.22
 

Quote data

Open: 0.086
High: 0.089
Low: 0.084
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.33%
1 Month
  -70.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.060
1M High / 1M Low: 0.300 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   43.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -