Morgan Stanley Call 360 SHW 20.12.../  DE000MG3RW56  /

Stuttgart
2024-05-31  8:24:10 PM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR -1.96% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 360.00 USD 2024-12-20 Call
 

Master data

WKN: MG3RW5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.52
Time value: 0.06
Break-even: 337.54
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 5.56%
Delta: 0.22
Theta: -0.04
Omega: 10.86
Rho: 0.31
 

Quote data

Open: 0.048
High: 0.052
Low: 0.048
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.045
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
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:   -