Morgan Stanley Call 14 WB 20.12.2.../  DE000MG3Z8W1  /

Stuttgart
2024-06-21  11:12:28 AM Chg.-0.001 Bid11:50:37 AM Ask11:50:37 AM Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.028
Bid Size: 40,000
0.040
Ask Size: 30,000
Weibo Corporation 14.00 USD 2024-12-20 Call
 

Master data

WKN: MG3Z8W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.45
Parity: -0.54
Time value: 0.04
Break-even: 13.48
Moneyness: 0.59
Premium: 0.74
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.22
Theta: 0.00
Omega: 4.32
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.063 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -