Morgan Stanley Call 580 MCO 21.03.../  DE000MG0Y3S4  /

Stuttgart
6/20/2024  10:21:19 AM Chg.0.000 Bid2:47:02 PM Ask2:47:02 PM Underlying Strike price Expiration date Option type
0.098EUR 0.00% 0.101
Bid Size: 12,500
0.124
Ask Size: 10,000
Moodys Corp 580.00 - 3/21/2025 Call
 

Master data

WKN: MG0Y3S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -1.89
Time value: 0.12
Break-even: 592.00
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.19
Theta: -0.07
Omega: 6.12
Rho: 0.46
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+50.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.097
1M High / 1M Low: 0.103 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -