Morgan Stanley Call 390 V 19.12.2.../  DE000MG29W09  /

Stuttgart
2024-05-30  1:46:16 PM Chg.-0.020 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.470
Bid Size: 50,000
0.480
Ask Size: 50,000
Visa Inc 390.00 USD 2025-12-19 Call
 

Master data

WKN: MG29W0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -11.22
Time value: 0.47
Break-even: 365.77
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.15
Theta: -0.02
Omega: 8.03
Rho: 0.51
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.41%
1 Month
  -23.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.690 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -