Morgan Stanley Call 130 SONY 21.0.../  DE000MG0YTQ3  /

Stuttgart
6/21/2024  5:33:54 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.043EUR -8.51% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 130.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YTQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -4.63
Time value: 0.05
Break-even: 122.09
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.06
Theta: -0.01
Omega: 9.36
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.043
Low: 0.031
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+4.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.021
1M High / 1M Low: 0.053 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   666.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -