Morgan Stanley Call 440 V 21.03.2.../  DE000MG101Y5  /

Stuttgart
2024-06-14  5:41:26 PM Chg.-0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.049EUR -3.92% -
Bid Size: -
-
Ask Size: -
Visa Inc 440.00 USD 2025-03-21 Call
 

Master data

WKN: MG101Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 443.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -15.82
Time value: 0.06
Break-even: 411.60
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 14.00%
Delta: 0.03
Theta: -0.01
Omega: 12.42
Rho: 0.05
 

Quote data

Open: 0.044
High: 0.049
Low: 0.044
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month
  -46.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.049
1M High / 1M Low: 0.091 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -