Morgan Stanley Call 210 HO 21.03..../  DE000MG3T1V6  /

Stuttgart
1/24/2025  5:23:07 PM Chg.+0.058 Bid6:24:14 PM Ask6:24:14 PM Underlying Strike price Expiration date Option type
0.168EUR +52.73% 0.165
Bid Size: 1,000
0.189
Ask Size: 1,000
Thales 210.00 EUR 3/21/2025 Call
 

Master data

WKN: MG3T1V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 3/21/2025
Issue date: 5/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -5.72
Time value: 0.13
Break-even: 211.32
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 7.26
Spread abs.: 0.03
Spread %: 23.36%
Delta: 0.09
Theta: -0.05
Omega: 10.71
Rho: 0.02
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.49%
1 Month  
+86.67%
3 Months  
+36.59%
YTD  
+82.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.106
1M High / 1M Low: 0.110 0.084
6M High / 6M Low: 0.203 0.084
High (YTD): 1/23/2025 0.110
Low (YTD): 1/6/2025 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.57%
Volatility 6M:   101.78%
Volatility 1Y:   -
Volatility 3Y:   -