Morgan Stanley Call 130 GPN 21.03.../  DE000MG3SA77  /

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
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 130.00 USD 2025-03-21 Call
 

Master data

WKN: MG3SA7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 32.31
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -2.99
Time value: 0.28
Break-even: 123.15
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.22
Theta: -0.01
Omega: 7.08
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.280
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -60.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.280
1M High / 1M Low: 0.710 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -