Morgan Stanley Call 95 BBY 19.12..../  DE000MG87CN3  /

Stuttgart
17/09/2024  18:52:30 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.48EUR 0.00% -
Bid Size: -
-
Ask Size: -
Best Buy Company 95.00 USD 19/12/2025 Call
 

Master data

WKN: MG87CN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 19/12/2025
Issue date: 29/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.04
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.34
Implied volatility: 0.29
Historic volatility: 0.29
Parity: 0.34
Time value: 1.13
Break-even: 100.06
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.66
Theta: -0.02
Omega: 3.99
Rho: 0.55
 

Quote data

Open: 1.45
High: 1.48
Low: 1.45
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+76.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.39
1M High / 1M Low: 1.76 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -