Morgan Stanley Call 160 MMM 21.03.../  DE000MG9YD05  /

Stuttgart
23/01/2025  20:28:56 Chg.-0.003 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.158EUR -1.86% -
Bid Size: -
-
Ask Size: -
3M Company 160.00 USD 21/03/2025 Call
 

Master data

WKN: MG9YD0
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 21/03/2025
Issue date: 23/08/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 89.55
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.30
Parity: -1.05
Time value: 0.16
Break-even: 155.33
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.23
Theta: -0.04
Omega: 20.86
Rho: 0.05
 

Quote data

Open: 0.149
High: 0.158
Low: 0.149
Previous Close: 0.161
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.66%
1 Month  
+92.68%
3 Months  
+107.89%
YTD  
+128.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.161 0.107
1M High / 1M Low: 0.161 0.069
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.161
Low (YTD): 06/01/2025 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -