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

Stuttgart
1/24/2025  12:04:40 PM Chg.-0.006 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.032EUR -15.79% 0.032
Bid Size: 2,000
0.055
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: 207.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -2.16
Time value: 0.05
Break-even: 115.66
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.98
Spread abs.: 0.01
Spread %: 21.62%
Delta: 0.08
Theta: -0.02
Omega: 16.78
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -36.00%
3 Months
  -52.94%
YTD
  -25.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.038
1M High / 1M Low: 0.055 0.038
6M High / 6M Low: 0.155 0.033
High (YTD): 1/14/2025 0.055
Low (YTD): 1/23/2025 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.37%
Volatility 6M:   176.87%
Volatility 1Y:   -
Volatility 3Y:   -