Morgan Stanley Call 72.5 WFC 21.0.../  DE000MG3S518  /

Stuttgart
2024-05-31  8:24:38 PM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.159EUR +3.92% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 72.50 USD 2025-03-21 Call
 

Master data

WKN: MG3S51
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.49
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.16
Time value: 0.17
Break-even: 68.53
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 1.19%
Delta: 0.26
Theta: -0.01
Omega: 8.51
Rho: 0.10
 

Quote data

Open: 0.151
High: 0.159
Low: 0.151
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.146
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
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:   -