Morgan Stanley Call 30 WY 21.03.2.../  DE000MG3S9B2  /

Stuttgart
05/06/2024  20:28:35 Chg.-0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 30.00 USD 21/03/2025 Call
 

Master data

WKN: MG3S9B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 21/03/2025
Issue date: 07/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.03
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.05
Time value: 0.27
Break-even: 30.27
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.57
Theta: -0.01
Omega: 5.68
Rho: 0.10
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -