Morgan Stanley Call 35 WY 21.03.2.../  DE000MG0ZM36  /

Stuttgart
2024-06-05  6:05:24 PM Chg.- Bid10:13:05 AM Ask10:13:05 AM Underlying Strike price Expiration date Option type
0.096EUR - 0.093
Bid Size: 7,500
0.106
Ask Size: 7,500
Weyerhaeuser Company 35.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZM3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.55
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.51
Time value: 0.11
Break-even: 33.25
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 10.42%
Delta: 0.30
Theta: 0.00
Omega: 7.73
Rho: 0.06
 

Quote data

Open: 0.101
High: 0.101
Low: 0.096
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -46.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.096
1M High / 1M Low: 0.178 0.096
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -