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

Stuttgart
14/06/2024  20:48:35 Chg.+0.002 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.095EUR +2.15% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 125.00 USD 21/03/2025 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: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.01
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.13
Time value: 0.11
Break-even: 117.88
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 16.84%
Delta: 0.15
Theta: -0.01
Omega: 13.10
Rho: 0.10
 

Quote data

Open: 0.083
High: 0.095
Low: 0.083
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.80%
1 Month  
+2.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.093
1M High / 1M Low: 0.119 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -