Morgan Stanley Call 145 HO 20.12..../  DE000MG31WD0  /

Stuttgart
6/20/2024  5:53:46 PM Chg.- Bid8:56:04 AM Ask8:56:04 AM Underlying Strike price Expiration date Option type
1.20EUR - -
Bid Size: -
-
Ask Size: -
Thales 145.00 EUR 12/20/2024 Call
 

Master data

WKN: MG31WD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 12/20/2024
Issue date: 4/25/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.71
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.27
Implied volatility: -
Historic volatility: 0.23
Parity: 1.27
Time value: -0.03
Break-even: 157.40
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.20
Low: 1.18
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -17.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.02
1M High / 1M Low: 1.59 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -