Morgan Stanley Call 150 AFX 20.12.../  DE000MG031Q0  /

Stuttgart
2024-05-16  6:14:46 PM Chg.+0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.170EUR +3.66% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 150.00 EUR 2024-12-20 Call
 

Master data

WKN: MG031Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 52.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -5.43
Time value: 0.18
Break-even: 151.82
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 10.30%
Delta: 0.13
Theta: -0.02
Omega: 6.89
Rho: 0.06
 

Quote data

Open: 0.167
High: 0.172
Low: 0.167
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.92%
1 Month  
+142.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.126
1M High / 1M Low: 0.171 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   418.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -