Morgan Stanley Call 250 HON 21.03.../  DE000MG0X1N0  /

Stuttgart
2024-05-31  8:49:20 PM Chg.+0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.173EUR +2.98% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 250.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.72
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -4.53
Time value: 0.19
Break-even: 232.67
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 5.08%
Delta: 0.13
Theta: -0.01
Omega: 13.37
Rho: 0.19
 

Quote data

Open: 0.156
High: 0.175
Low: 0.156
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+20.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.146
1M High / 1M Low: 0.270 0.144
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -