Morgan Stanley Call 120 GPN 21.03.../  DE000MG3SA51  /

Stuttgart
2024-06-07  8:22:20 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 120.00 USD 2025-03-21 Call
 

Master data

WKN: MG3SA5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 20.56
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -2.06
Time value: 0.44
Break-even: 115.50
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.31
Theta: -0.02
Omega: 6.40
Rho: 0.19
 

Quote data

Open: 0.420
High: 0.440
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -57.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 1.040 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -