Morgan Stanley Call 125 AEP 19.12.../  DE000MG8AJY1  /

Stuttgart
1/10/2025  8:41:56 AM Chg.+0.027 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.124EUR +27.84% 0.124
Bid Size: 10,000
0.187
Ask Size: 10,000
American Electric Po... 125.00 USD 12/19/2025 Call
 

Master data

WKN: MG8AJY
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 12/19/2025
Issue date: 7/30/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.17
Time value: 0.15
Break-even: 122.66
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 13.18%
Delta: 0.15
Theta: -0.01
Omega: 9.04
Rho: 0.11
 

Quote data

Open: 0.124
High: 0.124
Low: 0.124
Previous Close: 0.097
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+27.84%
3 Months
  -31.11%
YTD  
+14.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.097
1M High / 1M Low: 0.130 0.082
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.130
Low (YTD): 1/9/2025 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -