Morgan Stanley Call 6 GLEN 21.03..../  DE000MG324W7  /

Stuttgart
2024-11-04  4:13:01 PM Chg.- Bid11:02:44 AM Ask11:02:44 AM Underlying Strike price Expiration date Option type
0.035EUR - 0.039
Bid Size: 175,000
0.042
Ask Size: 175,000
Glencore PLC ORD USD... 6.00 GBP 2025-03-21 Call
 

Master data

WKN: MG324W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 2025-03-21
Issue date: 2024-04-26
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 121.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -2.29
Time value: 0.04
Break-even: 7.19
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.87
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.08
Theta: 0.00
Omega: 9.81
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -28.57%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.028
1M High / 1M Low: 0.051 0.027
6M High / 6M Low: 0.320 0.027
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.16%
Volatility 6M:   148.99%
Volatility 1Y:   -
Volatility 3Y:   -