Morgan Stanley Call 105 DOX 20.12.../  DE000MG3A672  /

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
0.240EUR -20.00% -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 105.00 USD 2024-12-20 Call
 

Master data

WKN: MG3A67
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amdocs Ltd
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -2.40
Time value: 0.34
Break-even: 100.19
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.78
Spread abs.: 0.10
Spread %: 41.67%
Delta: 0.27
Theta: -0.02
Omega: 5.74
Rho: 0.09
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -29.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.390 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -