Morgan Stanley Call 72 GM 19.12.2.../  DE000MG3J4C2  /

Stuttgart
6/11/2024  3:22:43 PM Chg.+0.012 Bid7:26:40 PM Ask7:26:40 PM Underlying Strike price Expiration date Option type
0.207EUR +6.15% 0.208
Bid Size: 200,000
0.211
Ask Size: 200,000
General Motors Compa... 72.00 USD 12/19/2025 Call
 

Master data

WKN: MG3J4C
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 72.00 USD
Maturity: 12/19/2025
Issue date: 5/2/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -2.27
Time value: 0.20
Break-even: 68.87
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 1.54%
Delta: 0.23
Theta: -0.01
Omega: 5.24
Rho: 0.13
 

Quote data

Open: 0.194
High: 0.207
Low: 0.194
Previous Close: 0.195
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.09%
1 Month  
+32.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.150
1M High / 1M Low: 0.195 0.113
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -