Morgan Stanley Call 100 DOX 20.12.../  DE000MG3A649  /

Stuttgart
2024-06-07  8:19:43 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 100.00 USD 2024-12-20 Call
 

Master data

WKN: MG3A64
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amdocs Ltd
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -2.18
Time value: 0.28
Break-even: 95.38
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.25
Theta: -0.02
Omega: 6.37
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.250
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -40.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -