Morgan Stanley Call 115 GOB 21.03.../  DE000MG3SJE6  /

Stuttgart
1/10/2025  2:00:22 PM Chg.+0.003 Bid7:18:25 PM Ask7:18:25 PM Underlying Strike price Expiration date Option type
0.029EUR +11.54% 0.024
Bid Size: 2,000
-
Ask Size: -
ST GOBAIN ... 115.00 EUR 3/21/2025 Call
 

Master data

WKN: MG3SJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 199.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -2.92
Time value: 0.04
Break-even: 115.43
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 3.70
Spread abs.: 0.02
Spread %: 72.00%
Delta: 0.07
Theta: -0.01
Omega: 13.44
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.09%
3 Months
  -35.56%
YTD
  -19.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.026
1M High / 1M Low: 0.047 0.026
6M High / 6M Low: 0.063 0.022
High (YTD): 1/6/2025 0.033
Low (YTD): 1/9/2025 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.67%
Volatility 6M:   202.71%
Volatility 1Y:   -
Volatility 3Y:   -