Morgan Stanley Call 90 SO 21.03.2.../  DE000MG106X6  /

Stuttgart
2024-05-17  6:45:49 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.166EUR +2.47% -
Bid Size: -
-
Ask Size: -
Southern Co 90.00 USD 2025-03-21 Call
 

Master data

WKN: MG106X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 90.00 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: 40.66
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.96
Time value: 0.18
Break-even: 84.61
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 2.27%
Delta: 0.29
Theta: -0.01
Omega: 11.78
Rho: 0.16
 

Quote data

Open: 0.155
High: 0.166
Low: 0.155
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.29%
1 Month  
+118.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.146
1M High / 1M Low: 0.166 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -