Morgan Stanley Call 100 DOX 21.03.../  DE000MG3A656  /

Stuttgart
2024-05-31  8:22:21 PM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.330EUR -15.38% -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 100.00 USD 2025-03-21 Call
 

Master data

WKN: MG3A65
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amdocs Ltd
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -1.94
Time value: 0.47
Break-even: 96.88
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.13
Spread %: 38.24%
Delta: 0.34
Theta: -0.02
Omega: 5.21
Rho: 0.16
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -34.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.570 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -