Morgan Stanley Call 75 MET 19.12..../  DE000MG8JCT7  /

Stuttgart
16/10/2024  17:59:02 Chg.-0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.54EUR -6.10% -
Bid Size: -
-
Ask Size: -
MetLife Inc 75.00 USD 19/12/2025 Call
 

Master data

WKN: MG8JCT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 19/12/2025
Issue date: 01/08/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.01
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.98
Implied volatility: 0.26
Historic volatility: 0.18
Parity: 0.98
Time value: 0.59
Break-even: 84.61
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.77
Theta: -0.01
Omega: 3.88
Rho: 0.53
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+57.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.40
1M High / 1M Low: 1.64 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -