Morgan Stanley Call 60 ETSY 20.12.../  DE000MG3SMB6  /

Stuttgart
10/7/2024  3:05:22 PM Chg.-0.004 Bid3:07:36 PM Ask3:07:36 PM Underlying Strike price Expiration date Option type
0.196EUR -2.00% 0.197
Bid Size: 10,000
0.216
Ask Size: 10,000
Etsy Inc 60.00 USD 12/20/2024 Call
 

Master data

WKN: MG3SMB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Etsy Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 12/20/2024
Issue date: 5/7/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.39
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -0.66
Time value: 0.22
Break-even: 56.84
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 3.37%
Delta: 0.34
Theta: -0.03
Omega: 7.52
Rho: 0.03
 

Quote data

Open: 0.205
High: 0.205
Low: 0.196
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.75%
1 Month
  -34.67%
3 Months
  -71.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.177
1M High / 1M Low: 0.360 0.177
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -