Morgan Stanley Call 60 MO 19.12.2.../  DE000MG0Y3L9  /

Stuttgart
2024-06-04  4:21:47 PM Chg.0.000 Bid7:23:52 PM Ask7:23:52 PM Underlying Strike price Expiration date Option type
0.083EUR 0.00% 0.085
Bid Size: 200,000
0.087
Ask Size: 200,000
Altria Group Inc 60.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y3L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.21
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -1.23
Time value: 0.09
Break-even: 55.86
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 2.41%
Delta: 0.19
Theta: 0.00
Omega: 9.74
Rho: 0.11
 

Quote data

Open: 0.081
High: 0.083
Low: 0.081
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+31.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.073
1M High / 1M Low: 0.088 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -