Morgan Stanley Call 300 ESL 20.12.../  DE000MG0BAG2  /

Stuttgart
2024-05-02  8:58:17 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.123EUR +0.82% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 300.00 EUR 2024-12-20 Call
 

Master data

WKN: MG0BAG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-18
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -9.92
Time value: 0.14
Break-even: 301.42
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.89
Spread abs.: 0.02
Spread %: 16.39%
Delta: 0.07
Theta: -0.02
Omega: 10.28
Rho: 0.08
 

Quote data

Open: 0.122
High: 0.126
Low: 0.122
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+21.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.122
1M High / 1M Low: 0.146 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -