Morgan Stanley Call 120 AEP 20.06.../  DE000MG874Y7  /

Stuttgart
1/9/2025  6:59:58 PM Chg.-0.012 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.069EUR -14.81% -
Bid Size: -
-
Ask Size: -
American Electric Po... 120.00 USD 6/20/2025 Call
 

Master data

WKN: MG874Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 6/20/2025
Issue date: 7/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -2.69
Time value: 0.09
Break-even: 117.23
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 7.32%
Delta: 0.11
Theta: -0.01
Omega: 11.58
Rho: 0.04
 

Quote data

Open: 0.074
High: 0.074
Low: 0.069
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month     0.00%
3 Months
  -34.29%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.066
1M High / 1M Low: 0.082 0.057
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.081
Low (YTD): 1/6/2025 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -