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

Stuttgart
2024-05-28  10:51:13 AM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.520EUR -10.34% -
Bid Size: -
-
Ask Size: -
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: 40.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.12
Parity: -10.63
Time value: 0.63
Break-even: 365.37
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 6.78%
Delta: 0.18
Theta: -0.02
Omega: 7.39
Rho: 0.63
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -21.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.690 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -