Morgan Stanley Call 66 IXD1 20.12.../  DE000MG0RME8  /

Stuttgart
5/16/2024  2:29:37 PM Chg.- Bid11:25:34 AM Ask11:25:34 AM Underlying Strike price Expiration date Option type
0.041EUR - 0.048
Bid Size: 200,000
0.051
Ask Size: 200,000
INDITEX INH. EO... 66.00 EUR 12/20/2024 Call
 

Master data

WKN: MG0RME
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 66.00 EUR
Maturity: 12/20/2024
Issue date: 3/25/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 98.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -2.27
Time value: 0.04
Break-even: 66.44
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.05
Spread abs.: 0.00
Spread %: 7.32%
Delta: 0.09
Theta: 0.00
Omega: 8.87
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -4.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.040
1M High / 1M Low: 0.047 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -