Morgan Stanley Call 190 ESL 21.03.../  DE000MG1X0M3  /

Stuttgart
6/13/2024  9:27:32 PM Chg.-0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.01EUR -5.64% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 190.00 EUR 3/21/2025 Call
 

Master data

WKN: MG1X0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.52
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 1.87
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 1.87
Time value: 1.33
Break-even: 222.00
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.63%
Delta: 0.74
Theta: -0.04
Omega: 4.85
Rho: 0.95
 

Quote data

Open: 3.12
High: 3.12
Low: 2.96
Previous Close: 3.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -2.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.99
1M High / 1M Low: 3.41 2.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -