Morgan Stanley Call 6.5 GLEN 21.0.../  DE000MG324X5  /

Stuttgart
7/26/2024  1:52:40 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.041EUR +10.81% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 6.50 GBP 3/21/2025 Call
 

Master data

WKN: MG324X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 6.50 GBP
Maturity: 3/21/2025
Issue date: 4/26/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 122.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -2.57
Time value: 0.04
Break-even: 7.75
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.08
Theta: 0.00
Omega: 9.73
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -32.79%
3 Months
  -72.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.037
1M High / 1M Low: 0.088 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -