Morgan Stanley Call 72.5 WFC 19.1.../  DE000MG3S500  /

Stuttgart
2024-07-09  8:55:05 AM Chg.0.000 Bid9:05:13 AM Ask9:05:13 AM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 5,000
0.330
Ask Size: 5,000
Wells Fargo and Comp... 72.50 USD 2025-12-19 Call
 

Master data

WKN: MG3S50
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 2025-12-19
Issue date: 2024-05-07
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.03
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.25
Time value: 0.32
Break-even: 70.14
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.35
Theta: -0.01
Omega: 5.96
Rho: 0.23
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -3.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -