Morgan Stanley Call 6 TNE5 20.06..../  DE000MG3HYK5  /

Stuttgart
2024-08-01  9:42:19 AM Chg.+0.007 Bid12:34:04 PM Ask12:34:04 PM Underlying Strike price Expiration date Option type
0.149EUR +4.93% 0.148
Bid Size: 125,000
0.153
Ask Size: 125,000
TELEFONICA INH. ... 6.00 EUR 2025-06-20 Call
 

Master data

WKN: MG3HYK
Issuer: Morgan Stanley
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-02
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.82
Time value: 0.15
Break-even: 6.15
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 8.51%
Delta: 0.22
Theta: 0.00
Omega: 5.93
Rho: 0.01
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.142
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+19.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.142
1M High / 1M Low: 0.151 0.118
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -