Morgan Stanley Call 75 WFC 21.03..../  DE000MG3S534  /

Stuttgart
8/5/2024  8:40:25 AM Chg.-0.015 Bid9:34:30 AM Ask9:34:30 AM Underlying Strike price Expiration date Option type
0.026EUR -36.59% 0.009
Bid Size: 35,000
0.089
Ask Size: 3,750
Wells Fargo and Comp... 75.00 USD 3/21/2025 Call
 

Master data

WKN: MG3S53
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.99
Time value: 0.04
Break-even: 69.18
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.09
Theta: 0.00
Omega: 10.43
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.41%
1 Month
  -71.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.041
1M High / 1M Low: 0.108 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -