Morgan Stanley Call 390 SHW 20.12.../  DE000MG3RWA9  /

Stuttgart
2024-05-31  8:24:12 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 390.00 USD 2024-12-20 Call
 

Master data

WKN: MG3RWA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 390.00 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: 70.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.79
Time value: 0.04
Break-even: 363.50
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.15
Theta: -0.04
Omega: 10.47
Rho: 0.21
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
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:   -