Morgan Stanley Call 12 WB 20.12.2.../  DE000MG3YSQ9  /

Stuttgart
2024-06-10  11:13:59 AM Chg.-0.034 Bid12:45:40 PM Ask12:45:40 PM Underlying Strike price Expiration date Option type
0.176EUR -16.19% 0.177
Bid Size: 2,000
0.237
Ask Size: 2,000
Weibo Corporation 12.00 USD 2024-12-20 Call
 

Master data

WKN: MG3YSQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-09
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 30.11
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.45
Parity: -3.64
Time value: 0.25
Break-even: 11.38
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.20
Spread abs.: 0.05
Spread %: 25.13%
Delta: 0.19
Theta: 0.00
Omega: 5.86
Rho: 0.01
 

Quote data

Open: 0.176
High: 0.176
Low: 0.176
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.48%
1 Month
  -57.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -