Morgan Stanley Call 80 ROL 21.03..../  DE000MG6F5H9  /

Stuttgart
17/07/2024  20:33:22 Chg.-0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.159EUR -1.85% -
Bid Size: -
-
Ask Size: -
Rollins Inc 80.00 USD 21/03/2025 Call
 

Master data

WKN: MG6F5H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 21/03/2025
Issue date: 24/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -2.82
Time value: 0.18
Break-even: 75.14
Moneyness: 0.62
Premium: 0.66
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 7.98%
Delta: 0.20
Theta: -0.01
Omega: 5.05
Rho: 0.05
 

Quote data

Open: 0.151
High: 0.160
Low: 0.151
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.159
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
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:   -