Morgan Stanley Call 90 WFC 19.12..../  DE000MG3S5D6  /

Stuttgart
2024-05-31  8:24:40 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.121EUR +0.83% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 90.00 USD 2025-12-19 Call
 

Master data

WKN: MG3S5D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-07
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.77
Time value: 0.13
Break-even: 84.23
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 1.60%
Delta: 0.16
Theta: 0.00
Omega: 7.06
Rho: 0.12
 

Quote data

Open: 0.116
High: 0.121
Low: 0.116
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.115
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.121
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:   -