Morgan Stanley Call 125 PM 21.03..../  DE000MG0XH27  /

Stuttgart
2024-06-20  8:59:53 PM Chg.+0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.096EUR +12.94% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 125.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.21
Time value: 0.13
Break-even: 117.57
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 48.24%
Delta: 0.16
Theta: -0.01
Omega: 12.00
Rho: 0.10
 

Quote data

Open: 0.087
High: 0.096
Low: 0.087
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+37.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.085
1M High / 1M Low: 0.119 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -