Morgan Stanley Call 90 WFC 20.06..../  DE000MG3S5C8  /

Stuttgart
10/07/2024  15:06:52 Chg.-0.001 Bid15:29:01 Ask15:29:01 Underlying Strike price Expiration date Option type
0.040EUR -2.44% 0.038
Bid Size: 5,000
0.050
Ask Size: 5,000
Wells Fargo and Comp... 90.00 USD 20/06/2025 Call
 

Master data

WKN: MG3S5C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/06/2025
Issue date: 07/05/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.79
Time value: 0.04
Break-even: 83.65
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 7.50%
Delta: 0.08
Theta: 0.00
Omega: 10.04
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+2.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.037
1M High / 1M Low: 0.047 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -