Morgan Stanley Call 120 PM 21.03..../  DE000MG0XH19  /

Stuttgart
2024-05-31  8:49:46 PM Chg.+0.016 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.125EUR +14.68% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 120.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XH1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.89
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -1.72
Time value: 0.15
Break-even: 112.12
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 11.85%
Delta: 0.20
Theta: -0.01
Omega: 12.55
Rho: 0.14
 

Quote data

Open: 0.104
High: 0.125
Low: 0.104
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+32.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.109
1M High / 1M Low: 0.137 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -