Morgan Stanley Call 8.46 MOMO 20..../  DE000MG04NL9  /

Stuttgart
2024-05-16  9:05:33 AM Chg.-0.010 Bid11:09:33 AM Ask11:09:33 AM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 2,500
0.490
Ask Size: 2,500
Hello Group Inc 8.46 - 2024-12-20 Call
 

Master data

WKN: MG04NL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hello Group Inc
Type: Warrant
Option type: Call
Strike price: 8.46 -
Maturity: 2024-12-20
Issue date: 2024-03-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.56
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.40
Parity: -2.91
Time value: 0.48
Break-even: 8.94
Moneyness: 0.66
Premium: 0.61
Premium p.a.: 1.22
Spread abs.: 0.07
Spread %: 17.07%
Delta: 0.32
Theta: 0.00
Omega: 3.70
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+28.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -