Morgan Stanley Call 114 HEN3 21.0.../  DE000MG3SHJ9  /

Stuttgart
2024-06-18  8:22:52 PM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.047EUR -2.08% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 114.00 EUR 2025-03-21 Call
 

Master data

WKN: MG3SHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 114.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 138.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -3.06
Time value: 0.06
Break-even: 114.60
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.09
Theta: -0.01
Omega: 12.00
Rho: 0.05
 

Quote data

Open: 0.048
High: 0.051
Low: 0.047
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -12.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.047
1M High / 1M Low: 0.057 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -