Morgan Stanley Call 195 HO 21.03..../  DE000MG31UE2  /

Stuttgart
1/23/2025  6:51:20 PM Chg.- Bid10:30:07 AM Ask10:30:07 AM Underlying Strike price Expiration date Option type
0.090EUR - 0.092
Bid Size: 50,000
0.096
Ask Size: 50,000
Thales 195.00 EUR 3/21/2025 Call
 

Master data

WKN: MG31UE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 3/21/2025
Issue date: 4/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 142.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -4.22
Time value: 0.11
Break-even: 196.07
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 4.07
Spread abs.: 0.02
Spread %: 16.30%
Delta: 0.09
Theta: -0.04
Omega: 13.42
Rho: 0.02
 

Quote data

Open: 0.092
High: 0.092
Low: 0.090
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+25.00%
3 Months
  -32.84%
YTD  
+23.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.092 0.085
1M High / 1M Low: 0.092 0.063
6M High / 6M Low: 0.181 0.063
High (YTD): 1/21/2025 0.092
Low (YTD): 1/6/2025 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.19%
Volatility 6M:   110.07%
Volatility 1Y:   -
Volatility 3Y:   -