Morgan Stanley Call 34 UTDI 21.03.../  DE000MG3J079  /

Stuttgart
11/06/2024  09:47:09 Chg.0.000 Bid11:03:05 Ask11:03:05 Underlying Strike price Expiration date Option type
0.081EUR 0.00% 0.080
Bid Size: 150,000
0.090
Ask Size: 150,000
UTD.INTERNET AG NA 34.00 EUR 21/03/2025 Call
 

Master data

WKN: MG3J07
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 21/03/2025
Issue date: 02/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.98
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -1.15
Time value: 0.09
Break-even: 34.94
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 16.05%
Delta: 0.22
Theta: -0.01
Omega: 5.28
Rho: 0.03
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.081
1M High / 1M Low: 0.124 0.077
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -