Morgan Stanley Call 90 WFC 19.12..../  DE000MG3S5D6  /

Stuttgart
11/15/2024  8:54:24 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 90.00 USD 12/19/2025 Call
 

Master data

WKN: MG3S5D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 12/19/2025
Issue date: 5/7/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.05
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -1.49
Time value: 0.44
Break-even: 89.89
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.36
Theta: -0.01
Omega: 5.71
Rho: 0.23
 

Quote data

Open: 0.350
High: 0.410
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.69%
1 Month  
+244.54%
3 Months  
+720.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.410 0.119
6M High / 6M Low: 0.410 0.039
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.28%
Volatility 6M:   230.48%
Volatility 1Y:   -
Volatility 3Y:   -