Morgan Stanley Call 80 SO 21.03.2.../  DE000MG106V0  /

Stuttgart
2024-07-12  5:52:32 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
Southern Co 80.00 USD 2025-03-21 Call
 

Master data

WKN: MG106V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.10
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: 0.00
Time value: 0.52
Break-even: 78.55
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.60
Theta: -0.01
Omega: 8.40
Rho: 0.26
 

Quote data

Open: 0.500
High: 0.500
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+2.08%
3 Months  
+210.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.520 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -