Morgan Stanley Call 120 GILD 21.0.../  DE000MG0WV38  /

Stuttgart
1/24/2025  4:58:32 PM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.028EUR -3.45% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 120.00 USD 3/21/2025 Call
 

Master data

WKN: MG0WV3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 223.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -2.60
Time value: 0.04
Break-even: 115.61
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 4.42
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.07
Theta: -0.02
Omega: 15.11
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.028
Low: 0.023
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -33.33%
3 Months
  -42.86%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.013
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.083 0.001
High (YTD): 1/2/2025 0.037
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,592.27%
Volatility 6M:   4,031.65%
Volatility 1Y:   -
Volatility 3Y:   -