Morgan Stanley Call 320 HUM 20.12.../  DE000MG25YZ1  /

Stuttgart
2024-05-31  6:56:32 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% -
Bid Size: -
-
Ask Size: -
Humana Inc 320.00 USD 2024-12-20 Call
 

Master data

WKN: MG25YZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.41
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.25
Implied volatility: 0.35
Historic volatility: 0.30
Parity: 0.25
Time value: 0.25
Break-even: 345.44
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.70
Theta: -0.09
Omega: 4.49
Rho: 0.97
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.560 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -