Morgan Stanley Call 85 SO 21.03.2.../  DE000MG106W8  /

Stuttgart
8/9/2024  5:50:02 PM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% -
Bid Size: -
-
Ask Size: -
Southern Co 85.00 USD 3/21/2025 Call
 

Master data

WKN: MG106W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.23
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.16
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.16
Time value: 0.49
Break-even: 84.37
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.64
Theta: -0.01
Omega: 7.84
Rho: 0.27
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month  
+179.28%
3 Months  
+148.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.620
1M High / 1M Low: 0.800 0.222
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -