Morgan Stanley Call 340 PWR 20.12.../  DE000MG3TG21  /

Stuttgart
2024-06-05  10:34:50 AM Chg.+0.010 Bid11:03:40 AM Ask11:03:40 AM Underlying Strike price Expiration date Option type
0.700EUR +1.45% 0.700
Bid Size: 1,000
0.800
Ask Size: 1,000
Quanta Services Inc 340.00 USD 2024-12-20 Call
 

Master data

WKN: MG3TG2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.81
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -6.43
Time value: 0.78
Break-even: 320.25
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.08
Spread %: 11.43%
Delta: 0.24
Theta: -0.05
Omega: 7.60
Rho: 0.28
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
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:   -