Morgan Stanley Call 28 T 19.12.20.../  DE000MG3ZGZ2  /

Stuttgart
2024-06-07  5:32:00 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% -
Bid Size: -
-
Ask Size: -
AT&T Inc 28.00 USD 2025-12-19 Call
 

Master data

WKN: MG3ZGZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT&T Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-09
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.92
Time value: 0.04
Break-even: 26.32
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.16
Theta: 0.00
Omega: 6.68
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.031
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -