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

Stuttgart
9/10/2024  8:49:48 PM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% -
Bid Size: -
-
Ask Size: -
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: 123.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -1.85
Time value: 0.04
Break-even: 68.36
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.09
Theta: 0.00
Omega: 11.24
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.034
Low: 0.032
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.86%
1 Month  
+23.08%
3 Months
  -64.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.031
1M High / 1M Low: 0.057 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -