Morgan Stanley Call 160 GPN 21.03.../  DE000MG3SAB1  /

Stuttgart
2024-05-31  8:24:54 PM Chg.-0.014 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.097EUR -12.61% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 160.00 USD 2025-03-21 Call
 

Master data

WKN: MG3SAB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 160.00 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: 80.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -5.36
Time value: 0.12
Break-even: 148.66
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 13.59%
Delta: 0.10
Theta: -0.01
Omega: 8.04
Rho: 0.07
 

Quote data

Open: 0.096
High: 0.099
Low: 0.096
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.097
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -