Morgan Stanley Call 160 SQU 21.03.../  DE000MG0Q5N0  /

Stuttgart
2024-05-09  6:19:57 PM Chg.+0.006 Bid8:01:28 PM Ask8:01:28 PM Underlying Strike price Expiration date Option type
0.092EUR +6.98% 0.092
Bid Size: 1,000
-
Ask Size: -
VINCI S.A. INH. EO... 160.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0Q5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -4.61
Time value: 0.10
Break-even: 160.96
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.09
Theta: -0.01
Omega: 10.94
Rho: 0.08
 

Quote data

Open: 0.094
High: 0.094
Low: 0.092
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+10.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.086 0.079
1M High / 1M Low: 0.108 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -