Morgan Stanley Call 195 HO 20.09..../  DE000MG31VP6  /

Stuttgart
2024-05-27  6:00:40 PM Chg.- Bid8:08:04 AM Ask8:08:04 AM Underlying Strike price Expiration date Option type
0.169EUR - 0.176
Bid Size: 2,000
-
Ask Size: -
Thales 195.00 EUR 2024-09-20 Call
 

Master data

WKN: MG31VP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-25
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 91.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -2.88
Time value: 0.18
Break-even: 196.82
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 6.43%
Delta: 0.16
Theta: -0.03
Omega: 14.58
Rho: 0.08
 

Quote data

Open: 0.172
High: 0.172
Low: 0.169
Previous Close: 0.163
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.36%
1 Month
  -17.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.163
1M High / 1M Low: 0.270 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -