Morgan Stanley Call 90 SRB 17.01..../  DE000MG8C842  /

Stuttgart
2024-11-25  9:09:30 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.34EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 90.00 - 2025-01-17 Call
 

Master data

WKN: MG8C84
Issuer: Morgan Stanley
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-17
Issue date: 2024-07-31
Last trading day: 2024-11-26
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 1.71
Historic volatility: 0.35
Parity: -0.57
Time value: 1.28
Break-even: 102.80
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 17.06
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.53
Theta: -0.30
Omega: 3.51
Rho: 0.02
 

Quote data

Open: 1.10
High: 1.39
Low: 1.10
Previous Close: 1.30
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.08%
3 Months  
+59.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.34 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -