Morgan Stanley Call 360 MCO 21.03.../  DE000MG3HXB6  /

Stuttgart
12/06/2024  20:32:07 Chg.+0.050 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.770EUR +6.94% -
Bid Size: -
-
Ask Size: -
Moodys Corp 360.00 USD 21/03/2025 Call
 

Master data

WKN: MG3HXB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 21/03/2025
Issue date: 02/05/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.40
Implied volatility: 0.37
Historic volatility: 0.18
Parity: 0.40
Time value: 0.34
Break-even: 409.20
Moneyness: 1.12
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.73
Theta: -0.09
Omega: 3.68
Rho: 1.54
 

Quote data

Open: 0.700
High: 0.770
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+6.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.770 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -