Morgan Stanley Call 320 QCOM 21.0.../  DE000MG4DNA6  /

Stuttgart
2024-06-07  5:58:52 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR -10.53% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 320.00 USD 2025-03-21 Call
 

Master data

WKN: MG4DNA
Issuer: Morgan Stanley
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.97
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -10.15
Time value: 0.37
Break-even: 297.50
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.14
Theta: -0.03
Omega: 7.13
Rho: 0.18
 

Quote data

Open: 0.350
High: 0.350
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
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:   -