Morgan Stanley Call 120 AEP 21.03.../  DE000MG106H9  /

Stuttgart
1/10/2025  10:53:05 AM Chg.+0.009 Bid1:38:57 PM Ask1:38:57 PM Underlying Strike price Expiration date Option type
0.051EUR +21.43% 0.038
Bid Size: 2,000
0.101
Ask Size: 2,000
American Electric Po... 120.00 USD 3/21/2025 Call
 

Master data

WKN: MG106H
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -2.69
Time value: 0.11
Break-even: 117.68
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.14
Spread abs.: 0.08
Spread %: 267.74%
Delta: 0.13
Theta: -0.03
Omega: 10.34
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+50.00%
3 Months
  -10.53%
YTD  
+18.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.042
1M High / 1M Low: 0.054 0.033
6M High / 6M Low: 0.155 0.033
High (YTD): 1/8/2025 0.054
Low (YTD): 1/9/2025 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.46%
Volatility 6M:   171.66%
Volatility 1Y:   -
Volatility 3Y:   -