Morgan Stanley Call 90 SO 21.03.2.../  DE000MG106X6  /

Stuttgart
13/09/2024  17:29:09 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -
-
Ask Size: -
Southern Co 90.00 USD 21/03/2025 Call
 

Master data

WKN: MG106X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.82
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.05
Time value: 0.48
Break-even: 86.06
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.56
Theta: -0.02
Omega: 9.43
Rho: 0.21
 

Quote data

Open: 0.400
High: 0.440
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+10.00%
3 Months  
+141.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.510 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -