Morgan Stanley Call 150 MMM 20.06.../  DE000MG263J4  /

Stuttgart
2024-06-07  1:30:32 PM Chg.+0.006 Bid5:34:56 PM Ask5:34:56 PM Underlying Strike price Expiration date Option type
0.150EUR +4.17% 0.152
Bid Size: 100,000
0.156
Ask Size: 100,000
3M Company 150.00 USD 2025-06-20 Call
 

Master data

WKN: MG263J
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-11
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.19
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -4.75
Time value: 0.15
Break-even: 139.17
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 2.84%
Delta: 0.12
Theta: -0.01
Omega: 7.71
Rho: 0.10
 

Quote data

Open: 0.147
High: 0.150
Low: 0.147
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -18.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.144
1M High / 1M Low: 0.250 0.144
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -