Morgan Stanley Call 32.5 WY 21.03.../  DE000MG299N0  /

Stuttgart
2024-05-31  9:00:01 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.170EUR +1.19% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 32.50 USD 2025-03-21 Call
 

Master data

WKN: MG299N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 32.50 USD
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.50
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.26
Time value: 0.18
Break-even: 31.78
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.99%
Delta: 0.44
Theta: -0.01
Omega: 6.81
Rho: 0.08
 

Quote data

Open: 0.166
High: 0.171
Low: 0.166
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -29.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.156
1M High / 1M Low: 0.270 0.156
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -