Morgan Stanley Call 280 HON 21.03.../  DE000MG0X1Q3  /

Stuttgart
2024-06-04  8:41:59 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.075EUR +17.19% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 280.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X1Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 247.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -7.11
Time value: 0.08
Break-even: 257.46
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 13.64%
Delta: 0.06
Theta: -0.01
Omega: 14.14
Rho: 0.08
 

Quote data

Open: 0.045
High: 0.075
Low: 0.045
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.04%
1 Month  
+22.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.046
1M High / 1M Low: 0.078 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -