Morgan Stanley Call 72.5 WFC 20.0.../  DE000MG3S4Z2  /

Stuttgart
2024-05-31  8:24:38 PM Chg.+0.009 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.229EUR +4.09% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 72.50 USD 2025-06-20 Call
 

Master data

WKN: MG3S4Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 2025-06-20
Issue date: 2024-05-07
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.73
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.16
Time value: 0.24
Break-even: 69.26
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.83%
Delta: 0.31
Theta: -0.01
Omega: 7.11
Rho: 0.16
 

Quote data

Open: 0.218
High: 0.229
Low: 0.218
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.235 0.213
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
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:   -