Morgan Stanley Call 140 HO 21.03..../  DE000MG813N8  /

Stuttgart
1/24/2025  6:57:30 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.60EUR -11.11% -
Bid Size: -
-
Ask Size: -
Thales 140.00 EUR 3/21/2025 Call
 

Master data

WKN: MG813N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 3/21/2025
Issue date: 7/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.64
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.23
Implied volatility: 0.34
Historic volatility: 0.25
Parity: 1.23
Time value: 0.35
Break-even: 155.80
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 2.60%
Delta: 0.77
Theta: -0.06
Omega: 7.40
Rho: 0.15
 

Quote data

Open: 1.65
High: 1.65
Low: 1.60
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.40%
1 Month  
+131.88%
3 Months
  -18.37%
YTD  
+119.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.46
1M High / 1M Low: 1.80 0.62
6M High / 6M Low: 2.72 0.62
High (YTD): 1/23/2025 1.80
Low (YTD): 1/3/2025 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.06%
Volatility 6M:   157.27%
Volatility 1Y:   -
Volatility 3Y:   -