Morgan Stanley Call 80 1NBA 20.06.../  DE000MG847Z0  /

Stuttgart
10/4/2024  8:13:00 PM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.064EUR -1.54% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 80.00 EUR 6/20/2025 Call
 

Master data

WKN: MG847Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.98
Time value: 0.07
Break-even: 80.69
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 4.55%
Delta: 0.12
Theta: -0.01
Omega: 10.71
Rho: 0.05
 

Quote data

Open: 0.063
High: 0.064
Low: 0.063
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.059
1M High / 1M Low: 0.065 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -