Morgan Stanley Call 30 YY 20.09.2.../  DE000MG0K545  /

Stuttgart
2024-05-31  9:23:24 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.410EUR -10.87% -
Bid Size: -
-
Ask Size: -
JOYY Inc 30.00 USD 2024-09-20 Call
 

Master data

WKN: MG0K54
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOYY Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-21
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.10
Implied volatility: 0.70
Historic volatility: 0.34
Parity: 0.10
Time value: 0.40
Break-even: 32.70
Moneyness: 1.04
Premium: 0.14
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.62
Theta: -0.02
Omega: 3.59
Rho: 0.04
 

Quote data

Open: 0.470
High: 0.470
Low: 0.410
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -34.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.720 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -