Morgan Stanley Call 120 MMM 19.12.../  DE000MG29S05  /

Stuttgart
2024-06-19  6:57:49 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.850EUR -6.59% -
Bid Size: -
-
Ask Size: -
3M Company 120.00 USD 2025-12-19 Call
 

Master data

WKN: MG29S0
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.43
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.79
Time value: 0.90
Break-even: 120.74
Moneyness: 0.84
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.44
Theta: -0.02
Omega: 4.57
Rho: 0.48
 

Quote data

Open: 0.880
High: 0.880
Low: 0.850
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -32.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 1.260 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -