Morgan Stanley Call 190 HO 21.03..../  DE000MG35K62  /

Stuttgart
1/23/2025  9:22:21 PM Chg.- Bid10:27:53 AM Ask10:27:53 AM Underlying Strike price Expiration date Option type
0.012EUR - 0.180
Bid Size: 50,000
0.193
Ask Size: 50,000
Thales 190.00 EUR 3/21/2025 Call
 

Master data

WKN: MG35K6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 3/21/2025
Issue date: 4/29/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 382.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -3.72
Time value: 0.04
Break-even: 190.40
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 3.19
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.05
Theta: -0.02
Omega: 19.77
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+1100.00%
3 Months
  -87.76%
YTD  
+1100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 1/23/2025 0.012
Low (YTD): 1/20/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   104.252
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,153.26%
Volatility 6M:   566.07%
Volatility 1Y:   -
Volatility 3Y:   -