Morgan Stanley Call 100 JBL 21.03.../  DE000MG60RE7  /

Stuttgart
1/9/2025  1:19:41 PM Chg.-0.060 Bid4:01:33 PM Ask4:01:33 PM Underlying Strike price Expiration date Option type
0.860EUR -6.52% 0.860
Bid Size: 3,750
0.980
Ask Size: 3,750
Jabil Inc 100.00 USD 3/21/2025 Call
 

Master data

WKN: MG60RE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 3/21/2025
Issue date: 6/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.39
Leverage: Yes

Calculated values

Fair value: 5.29
Intrinsic value: 5.23
Implied volatility: -
Historic volatility: 0.36
Parity: 5.23
Time value: -4.26
Break-even: 106.66
Moneyness: 1.54
Premium: -0.29
Premium p.a.: -0.82
Spread abs.: 0.06
Spread %: 6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -4.44%
3 Months  
+8.86%
YTD
  -6.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 0.960 0.900
6M High / 6M Low: 0.960 0.450
High (YTD): 1/3/2025 0.960
Low (YTD): 1/7/2025 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.59%
Volatility 6M:   67.72%
Volatility 1Y:   -
Volatility 3Y:   -