Morgan Stanley Call 98 TOTB 20.06.../  DE000MG3HNL6  /

Stuttgart
8/22/2024  8:59:15 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 98.00 - 6/20/2025 Call
 

Master data

WKN: MG3HNL
Issuer: Morgan Stanley
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 6/20/2025
Issue date: 5/2/2024
Last trading day: 8/23/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 154.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.60
Time value: 0.04
Break-even: 98.40
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.06
Theta: 0.00
Omega: 9.74
Rho: 0.03
 

Quote data

Open: 0.019
High: 0.019
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -