Morgan Stanley Call 760 MOH 21.03.../  DE000MG5WTK9  /

Stuttgart
05/08/2024  18:31:03 Chg.- Bid10:30:23 Ask10:30:23 Underlying Strike price Expiration date Option type
0.690EUR - 0.600
Bid Size: 10,000
0.610
Ask Size: 10,000
LVMH E... 760.00 EUR 21/03/2025 Call
 

Master data

WKN: MG5WTK
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 760.00 EUR
Maturity: 21/03/2025
Issue date: 14/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 83.24
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.26
Parity: -13.57
Time value: 0.75
Break-even: 767.50
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.11
Spread %: 17.19%
Delta: 0.15
Theta: -0.06
Omega: 12.90
Rho: 0.56
 

Quote data

Open: 0.620
High: 0.690
Low: 0.620
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -61.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.690
1M High / 1M Low: 1.880 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -