Morgan Stanley Call 190 ESL 21.03.../  DE000MG1X0M3  /

Stuttgart
2024-05-20  9:18:02 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.29EUR 0.00% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 190.00 EUR 2025-03-21 Call
 

Master data

WKN: MG1X0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.21
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 1.86
Implied volatility: 0.26
Historic volatility: 0.18
Parity: 1.86
Time value: 1.50
Break-even: 223.60
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 1.20%
Delta: 0.74
Theta: -0.04
Omega: 4.59
Rho: 1.01
 

Quote data

Open: 3.28
High: 3.33
Low: 3.28
Previous Close: 3.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+18.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.08
1M High / 1M Low: 3.29 2.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -