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

Stuttgart
2024-07-23  10:54:50 AM Chg.-0.012 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.061EUR -16.44% -
Bid Size: -
-
Ask Size: -
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: 72.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -1.86
Time value: 0.07
Break-even: 7.20
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 2.82%
Delta: 0.13
Theta: 0.00
Omega: 9.61
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.41%
1 Month
  -46.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.072
1M High / 1M Low: 0.153 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -