Morgan Stanley Call 77.5 WFC 20.0.../  DE000MG3S559  /

Stuttgart
2024-05-31  8:24:40 PM Chg.+0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.146EUR +3.55% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 77.50 USD 2025-06-20 Call
 

Master data

WKN: MG3S55
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 77.50 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: 35.41
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.62
Time value: 0.16
Break-even: 73.00
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 1.30%
Delta: 0.22
Theta: -0.01
Omega: 7.90
Rho: 0.11
 

Quote data

Open: 0.138
High: 0.146
Low: 0.138
Previous Close: 0.141
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.135
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
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:   -