Morgan Stanley Call 6.46 MOMO 21..../  DE000MG0Z1U3  /

Stuttgart
2024-05-16  11:49:53 AM Chg.+0.02 Bid2:56:11 PM Ask2:56:11 PM Underlying Strike price Expiration date Option type
1.12EUR +1.82% 1.10
Bid Size: 2,500
1.18
Ask Size: 2,500
Hello Group Inc 6.46 - 2025-03-21 Call
 

Master data

WKN: MG0Z1U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hello Group Inc
Type: Warrant
Option type: Call
Strike price: 6.46 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.40
Parity: -0.91
Time value: 1.16
Break-even: 7.62
Moneyness: 0.86
Premium: 0.37
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 5.45%
Delta: 0.55
Theta: 0.00
Omega: 2.65
Rho: 0.02
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.10
1M High / 1M Low: 1.20 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
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:   87.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -