Morgan Stanley Call 100 CHD 21.03.../  DE000MG0XR25  /

Stuttgart
19/06/2024  20:46:29 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.49EUR -0.67% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 100.00 - 21/03/2025 Call
 

Master data

WKN: MG0XR2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.40
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.23
Implied volatility: 0.39
Historic volatility: 0.15
Parity: 0.23
Time value: 1.37
Break-even: 116.00
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.11
Spread %: 7.38%
Delta: 0.62
Theta: -0.03
Omega: 4.00
Rho: 0.36
 

Quote data

Open: 1.48
High: 1.49
Low: 1.48
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.13%
1 Month  
+23.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.22
1M High / 1M Low: 1.50 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -