Morgan Stanley Call 90 SO 21.03.2.../  DE000MG106X6  /

Stuttgart
6/7/2024  5:56:58 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.178EUR -1.66% -
Bid Size: -
-
Ask Size: -
Southern Co 90.00 USD 3/21/2025 Call
 

Master data

WKN: MG106X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.00
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.12
Time value: 0.18
Break-even: 85.08
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 2.33%
Delta: 0.27
Theta: -0.01
Omega: 10.92
Rho: 0.14
 

Quote data

Open: 0.177
High: 0.178
Low: 0.177
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month  
+47.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.178
1M High / 1M Low: 0.199 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   1,600
Avg. price 1M:   0.153
Avg. volume 1M:   1,043.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -