Morgan Stanley Call 600 LONN 21.0.../  DE000MG24Y36  /

Stuttgart
11/8/2024  12:59:43 PM Chg.+0.019 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.187EUR +11.31% -
Bid Size: -
-
Ask Size: -
LONZA N 600.00 CHF 3/21/2025 Call
 

Master data

WKN: MG24Y3
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 600.00 CHF
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.04
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.29
Parity: -0.56
Time value: 0.20
Break-even: 659.41
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 1.52%
Delta: 0.34
Theta: -0.15
Omega: 9.97
Rho: 0.65
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month  
+15.43%
3 Months
  -45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.168
1M High / 1M Low: 0.270 0.162
6M High / 6M Low: 0.480 0.133
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.05%
Volatility 6M:   209.21%
Volatility 1Y:   -
Volatility 3Y:   -