Morgan Stanley Call 60 MO 21.03.2.../  DE000MG0Y3K1  /

Stuttgart
2024-05-30  4:31:10 PM Chg.+0.001 Bid5:48:44 PM Ask5:48:44 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.027
Bid Size: 200,000
0.040
Ask Size: 200,000
Altria Group Inc 60.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y3K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.37
Time value: 0.04
Break-even: 55.95
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.11
Theta: 0.00
Omega: 11.61
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.026
Low: 0.024
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.021
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -