Morgan Stanley Call 190 CFR 20.12.../  DE000MG09TS0  /

Stuttgart
2024-05-27  10:53:43 AM Chg.+0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.161EUR +3.21% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 190.00 CHF 2024-12-20 Call
 

Master data

WKN: MG09TS
Issuer: Morgan Stanley
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 190.00 CHF
Maturity: 2024-12-20
Issue date: 2024-03-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.27
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.31
Parity: -4.83
Time value: 0.17
Break-even: 193.16
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 4.40%
Delta: 0.12
Theta: -0.02
Omega: 10.47
Rho: 0.09
 

Quote data

Open: 0.161
High: 0.161
Low: 0.161
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.149
1M High / 1M Low: 0.184 0.123
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -