Morgan Stanley Call 280 IBM 19.12.../  DE000MG0X803  /

Stuttgart
2024-05-31  10:17:29 AM Chg.-0.010 Bid10:34:25 AM Ask10:34:25 AM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 1,000
0.270
Ask Size: 1,000
International Busine... 280.00 USD 2025-12-19 Call
 

Master data

WKN: MG0X80
Issuer: Morgan Stanley
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.64
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -10.56
Time value: 0.27
Break-even: 261.21
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.12
Theta: -0.01
Omega: 6.77
Rho: 0.24
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -7.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.260
1M High / 1M Low: 0.270 0.239
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -