Morgan Stanley Call 230 FIVE 21.0.../  DE000MG0Y5P5  /

Stuttgart
07/06/2024  20:54:30 Chg.+0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.092EUR +3.37% -
Bid Size: -
-
Ask Size: -
Five Below Inc 230.00 USD 21/03/2025 Call
 

Master data

WKN: MG0Y5P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -10.22
Time value: 0.16
Break-even: 212.79
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 1.34
Spread abs.: 0.07
Spread %: 67.01%
Delta: 0.09
Theta: -0.01
Omega: 6.13
Rho: 0.07
 

Quote data

Open: 0.082
High: 0.092
Low: 0.082
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.18%
1 Month
  -70.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.089
1M High / 1M Low: 0.310 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -