Morgan Stanley Call 102 TOTB 19.1.../  DE000MG3HNN2  /

Stuttgart
2024-06-20  8:50:33 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.068EUR +1.49% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 102.00 EUR 2025-12-19 Call
 

Master data

WKN: MG3HNN
Issuer: Morgan Stanley
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 102.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-02
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -4.02
Time value: 0.08
Break-even: 102.75
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 11.94%
Delta: 0.10
Theta: 0.00
Omega: 7.86
Rho: 0.08
 

Quote data

Open: 0.067
High: 0.074
Low: 0.067
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -26.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.064
1M High / 1M Low: 0.097 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -