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

Stuttgart
1/9/2025  5:50:26 PM Chg.-0.012 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.042EUR -22.22% -
Bid Size: -
-
Ask Size: -
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: 144.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -2.69
Time value: 0.06
Break-even: 116.97
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.97
Spread abs.: 0.01
Spread %: 12.73%
Delta: 0.09
Theta: -0.02
Omega: 12.91
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.048
Low: 0.042
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+16.67%
3 Months
  -32.26%
YTD
  -2.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.045
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): 1/7/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
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:   176.59%
Volatility 6M:   168.78%
Volatility 1Y:   -
Volatility 3Y:   -