Morgan Stanley Call 350 PWR 21.03.../  DE000MG3TG47  /

Stuttgart
11/06/2024  16:13:03 Chg.-0.07 Bid20:30:14 Ask20:30:14 Underlying Strike price Expiration date Option type
0.93EUR -7.00% 1.00
Bid Size: 25,000
1.08
Ask Size: 25,000
Quanta Services Inc 350.00 USD 21/03/2025 Call
 

Master data

WKN: MG3TG4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 21/03/2025
Issue date: 08/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.36
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -7.29
Time value: 1.08
Break-even: 335.98
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.45
Spread abs.: 0.08
Spread %: 8.00%
Delta: 0.27
Theta: -0.05
Omega: 6.34
Rho: 0.45
 

Quote data

Open: 0.98
High: 0.98
Low: 0.93
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -14.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.92
1M High / 1M Low: 1.30 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -