Morgan Stanley Call 150 AFX 20.12.../  DE000MG031Q0  /

Stuttgart
06/06/2024  18:20:47 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.130EUR -0.76% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 150.00 EUR 20/12/2024 Call
 

Master data

WKN: MG031Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 20/12/2024
Issue date: 12/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 58.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -6.52
Time value: 0.15
Break-even: 151.46
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 13.18%
Delta: 0.11
Theta: -0.02
Omega: 6.29
Rho: 0.04
 

Quote data

Open: 0.131
High: 0.132
Low: 0.130
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -17.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.131
1M High / 1M Low: 0.170 0.126
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -