Morgan Stanley Call 440 HUM 21.03.../  DE000MG25ZQ7  /

Stuttgart
2024-06-05  6:38:59 PM Chg.-0.009 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.145EUR -5.84% -
Bid Size: -
-
Ask Size: -
Humana Inc 440.00 USD 2025-03-21 Call
 

Master data

WKN: MG25ZQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.11
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -0.73
Time value: 0.15
Break-even: 419.35
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 2.74%
Delta: 0.31
Theta: -0.06
Omega: 6.76
Rho: 0.68
 

Quote data

Open: 0.144
High: 0.145
Low: 0.144
Previous Close: 0.154
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.96%
1 Month  
+95.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.098
1M High / 1M Low: 0.154 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -