Morgan Stanley Call 87.5 NDA 20.1.../  DE000MG3HPX6  /

Stuttgart
8/5/2024  3:13:37 PM Chg.-0.290 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.400EUR -42.03% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 87.50 EUR 12/20/2024 Call
 

Master data

WKN: MG3HPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 87.50 EUR
Maturity: 12/20/2024
Issue date: 5/2/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 65.57
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -18.65
Time value: 1.05
Break-even: 88.55
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.96
Spread abs.: 0.36
Spread %: 52.17%
Delta: 0.16
Theta: -0.01
Omega: 10.26
Rho: 0.04
 

Quote data

Open: 0.420
High: 0.420
Low: 0.400
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.05%
1 Month
  -84.19%
3 Months
  -74.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.400
1M High / 1M Low: 2.580 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -