Morgan Stanley Call 190 PER 21.03.../  DE000MG0QHG5  /

Stuttgart
2024-09-25  6:49:37 PM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.125EUR +1.63% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 190.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QHG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -6.01
Time value: 0.13
Break-even: 191.30
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 6.56%
Delta: 0.09
Theta: -0.02
Omega: 9.38
Rho: 0.05
 

Quote data

Open: 0.127
High: 0.127
Low: 0.125
Previous Close: 0.123
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -3.10%
3 Months
  -10.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.121
1M High / 1M Low: 0.132 0.120
6M High / 6M Low: 0.550 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.28%
Volatility 6M:   127.51%
Volatility 1Y:   -
Volatility 3Y:   -