Morgan Stanley Call 9.46 MOMO 20..../  DE000MG09MT3  /

Stuttgart
2024-06-05  11:34:03 AM Chg.-0.010 Bid1:23:43 PM Ask1:23:43 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 2,500
0.270
Ask Size: 2,500
Hello Group Inc 9.46 - 2024-12-20 Call
 

Master data

WKN: MG09MT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hello Group Inc
Type: Warrant
Option type: Call
Strike price: 9.46 -
Maturity: 2024-12-20
Issue date: 2024-03-15
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.42
Parity: -4.58
Time value: 0.27
Break-even: 9.73
Moneyness: 0.52
Premium: 0.99
Premium p.a.: 2.57
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.21
Theta: 0.00
Omega: 3.86
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -47.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -