Morgan Stanley Call 4 RR/ 21.03.2.../  DE000MG31TC8  /

Stuttgart
6/14/2024  5:28:16 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 4.00 GBP 3/21/2025 Call
 

Master data

WKN: MG31TC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Warrant
Option type: Call
Strike price: 4.00 GBP
Maturity: 3/21/2025
Issue date: 4/25/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.37
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.42
Parity: 0.82
Time value: -0.33
Break-even: 5.24
Moneyness: 1.17
Premium: -0.06
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+26.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.480 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -