Morgan Stanley Call 55 ACR 20.12..../  DE000MG3SFT2  /

Stuttgart
2024-06-10  1:09:42 PM Chg.-0.010 Bid2:12:53 PM Ask2:12:53 PM Underlying Strike price Expiration date Option type
0.057EUR -14.93% 0.057
Bid Size: 125,000
0.059
Ask Size: 125,000
ACCOR SA INH. ... 55.00 EUR 2024-12-20 Call
 

Master data

WKN: MG3SFT
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -1.60
Time value: 0.07
Break-even: 55.74
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 12.12%
Delta: 0.15
Theta: -0.01
Omega: 7.87
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -3.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.064
1M High / 1M Low: 0.076 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -