Morgan Stanley Call 66 MO 19.12.2.../  DE000MG0Y3P0  /

Stuttgart
2024-05-30  10:21:58 AM Chg.-0.002 Bid2:34:29 PM Ask2:34:29 PM Underlying Strike price Expiration date Option type
0.054EUR -3.57% 0.055
Bid Size: 5,000
0.059
Ask Size: 5,000
Altria Group Inc 66.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y3P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 66.00 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: 72.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.93
Time value: 0.06
Break-even: 61.68
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 5.45%
Delta: 0.12
Theta: 0.00
Omega: 8.93
Rho: 0.07
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.055
1M High / 1M Low: 0.064 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -