Morgan Stanley Call 500 SHW 19.12.../  DE000MG87GX3  /

Stuttgart
10/31/2024  5:30:56 PM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.058EUR -4.92% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 500.00 USD 12/19/2025 Call
 

Master data

WKN: MG87GX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 12/19/2025
Issue date: 7/29/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.27
Time value: 0.07
Break-even: 467.38
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 13.11%
Delta: 0.17
Theta: -0.03
Omega: 8.05
Rho: 0.55
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -45.28%
3 Months
  -52.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.059
1M High / 1M Low: 0.118 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -