Morgan Stanley Call 110 BNR 21.03.../  DE000MG0RKL7  /

Stuttgart
6/10/2024  9:15:02 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.067EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 110.00 - 3/21/2025 Call
 

Master data

WKN: MG0RKL
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -4.57
Time value: 0.08
Break-even: 110.78
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 16.42%
Delta: 0.09
Theta: -0.01
Omega: 7.32
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.068
Low: 0.067
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.092 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -