Morgan Stanley Call 64 MO 19.12.2.../  DE000MG0Y3N5  /

Stuttgart
2024-05-30  9:11:42 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.061EUR +1.67% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 64.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y3N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.75
Time value: 0.06
Break-even: 59.87
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 5.08%
Delta: 0.14
Theta: 0.00
Omega: 9.16
Rho: 0.08
 

Quote data

Open: 0.058
High: 0.061
Low: 0.058
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+7.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.060
1M High / 1M Low: 0.070 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -