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

Stuttgart
2024-05-31  8:59:34 PM Chg.-0.220 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.790EUR -21.78% -
Bid Size: -
-
Ask Size: -
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: 24.37
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -5.56
Time value: 1.06
Break-even: 324.50
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.51
Spread abs.: 0.08
Spread %: 8.16%
Delta: 0.29
Theta: -0.06
Omega: 7.08
Rho: 0.36
 

Quote data

Open: 0.940
High: 0.940
Low: 0.760
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.790
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
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:   -