Morgan Stanley Call 7 GLEN 21.03..../  DE000MG324Y3  /

Stuttgart
24/07/2024  13:54:02 Chg.- Bid09:23:46 Ask09:23:46 Underlying Strike price Expiration date Option type
0.031EUR - 0.028
Bid Size: 70,000
0.040
Ask Size: 70,000
Glencore PLC ORD USD... 7.00 GBP 21/03/2025 Call
 

Master data

WKN: MG324Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 7.00 GBP
Maturity: 21/03/2025
Issue date: 26/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 129.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -3.17
Time value: 0.04
Break-even: 8.38
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.07
Theta: 0.00
Omega: 8.97
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -29.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.031
1M High / 1M Low: 0.060 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -