Morgan Stanley Call 85 SO 21.03.2.../  DE000MG106W8  /

Stuttgart
2024-05-31  6:20:15 PM Chg.+0.069 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +29.87% -
Bid Size: -
-
Ask Size: -
Southern Co 85.00 USD 2025-03-21 Call
 

Master data

WKN: MG106W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.11
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.45
Time value: 0.35
Break-even: 81.85
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.45
Theta: -0.01
Omega: 9.58
Rho: 0.24
 

Quote data

Open: 0.250
High: 0.300
Low: 0.250
Previous Close: 0.231
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.76%
1 Month  
+85.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.214
1M High / 1M Low: 0.330 0.186
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -