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

Stuttgart
7/10/2024  6:52:34 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.53EUR +10.07% -
Bid Size: -
-
Ask Size: -
LVMH E... 760.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 49.06
Leverage: Yes

Calculated values

Fair value: 3.88
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.26
Parity: -7.31
Time value: 1.40
Break-even: 774.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 2.94%
Delta: 0.29
Theta: -0.07
Omega: 14.04
Rho: 1.27
 

Quote data

Open: 1.46
High: 1.53
Low: 1.46
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.39
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -