Morgan Stanley Call 190 FIVE 21.0.../  DE000MG0Y5K6  /

Stuttgart
5/31/2024  8:50:31 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.580EUR +7.41% -
Bid Size: -
-
Ask Size: -
Five Below Inc 190.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y5K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.75
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -4.78
Time value: 0.76
Break-even: 182.74
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 0.57
Spread abs.: 0.14
Spread %: 22.58%
Delta: 0.29
Theta: -0.03
Omega: 4.91
Rho: 0.24
 

Quote data

Open: 0.560
High: 0.590
Low: 0.560
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -31.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 0.820 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -