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

Stuttgart
2024-07-26  1:52:40 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.030EUR +3.45% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 7.00 GBP 2025-03-21 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: 2025-03-21
Issue date: 2024-04-26
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 128.30
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: 8.34
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.07
Theta: 0.00
Omega: 8.92
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -31.82%
3 Months
  -71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.060 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -