Morgan Stanley Call 87 TOTB 20.12.../  DE000MG3HN26  /

Stuttgart
7/16/2024  8:37:43 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 87.00 EUR 12/20/2024 Call
 

Master data

WKN: MG3HN2
Issuer: Morgan Stanley
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 87.00 EUR
Maturity: 12/20/2024
Issue date: 5/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 158.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -2.37
Time value: 0.04
Break-even: 87.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.08
Theta: -0.01
Omega: 12.11
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -47.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -