Morgan Stanley Call 53 MO 21.03.2.../  DE000MG0Y389  /

Stuttgart
2024-11-19  4:43:12 PM Chg.-0.010 Bid9:01:58 PM Ask9:01:58 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 175,000
0.430
Ask Size: 175,000
Altria Group Inc 53.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y38
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 53.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.82
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.32
Implied volatility: 0.19
Historic volatility: 0.18
Parity: 0.32
Time value: 0.13
Break-even: 54.53
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.76
Theta: -0.01
Omega: 9.02
Rho: 0.12
 

Quote data

Open: 0.440
High: 0.440
Low: 0.420
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+307.77%
3 Months  
+135.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.430 0.089
6M High / 6M Low: 0.430 0.047
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   478.96%
Volatility 6M:   260.49%
Volatility 1Y:   -
Volatility 3Y:   -