Morgan Stanley Call 140 PM 21.03..../  DE000MG4M139  /

Stuttgart
2024-09-20  8:57:31 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.108EUR -4.42% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 140.00 USD 2025-03-21 Call
 

Master data

WKN: MG4M13
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-22
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.72
Time value: 0.13
Break-even: 126.74
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 10.83%
Delta: 0.18
Theta: -0.01
Omega: 14.68
Rho: 0.09
 

Quote data

Open: 0.101
High: 0.111
Low: 0.101
Previous Close: 0.113
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.57%
1 Month
  -16.92%
3 Months  
+120.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.228 0.108
1M High / 1M Low: 0.290 0.108
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -