Morgan Stanley Call 120 SNW 21.03.../  DE000MG86YX8  /

Stuttgart
1/24/2025  8:59:42 PM Chg.+0.012 Bid9:22:23 PM Ask9:22:23 PM Underlying Strike price Expiration date Option type
0.182EUR +7.06% 0.177
Bid Size: 200
-
Ask Size: -
SANOFI SA INHABER ... 120.00 EUR 3/21/2025 Call
 

Master data

WKN: MG86YX
Issuer: Morgan Stanley
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 3/21/2025
Issue date: 7/29/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 475.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -20.11
Time value: 0.21
Break-even: 120.21
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 2.34
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.05
Theta: -0.01
Omega: 23.63
Rho: 0.01
 

Quote data

Open: 0.197
High: 0.197
Low: 0.182
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -16.13%
3 Months
  -62.08%
YTD
  -18.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.194 0.170
1M High / 1M Low: 0.233 0.166
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.233
Low (YTD): 1/14/2025 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -