Morgan Stanley Call 140 CF 21.03..../  DE000MG10651  /

Stuttgart
2024-05-30  6:07:58 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.051EUR 0.00% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 140.00 USD 2025-03-21 Call
 

Master data

WKN: MG1065
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -5.82
Time value: 0.06
Break-even: 130.24
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 21.57%
Delta: 0.07
Theta: -0.01
Omega: 7.64
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.051
Low: 0.044
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.044
1M High / 1M Low: 0.070 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -