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Morgan Stanley Call 34.5 VNA 19.1.../  DE000MG3SHW2  /

Stuttgart
2024-05-31  8:44:48 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 34.50 EUR 2025-12-19 Call
 

Master data

WKN: MG3SHW
Issuer: Morgan Stanley
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.50 EUR
Maturity: 2025-12-19
Issue date: 2024-05-07
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.60
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.37
Parity: -0.57
Time value: 0.30
Break-even: 37.50
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.45
Theta: 0.00
Omega: 4.30
Rho: 0.15
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
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:   -