Morgan Stanley Call 30 WY 20.12.2.../  DE000MG3S9A4  /

Stuttgart
2024-05-31  8:24:51 PM Chg.+0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.228EUR +3.17% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 30.00 USD 2024-12-20 Call
 

Master data

WKN: MG3S9A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.00
Time value: 0.25
Break-even: 30.13
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.81%
Delta: 0.58
Theta: -0.01
Omega: 6.50
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.228
Low: 0.220
Previous Close: 0.221
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.207
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.229
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:   -