Morgan Stanley Call 200 HO 21.03..../  DE000MG31UF9  /

Stuttgart
1/23/2025  6:51:20 PM Chg.- Bid10:11:30 AM Ask10:11:30 AM Underlying Strike price Expiration date Option type
0.085EUR - 0.088
Bid Size: 50,000
0.092
Ask Size: 50,000
Thales 200.00 EUR 3/21/2025 Call
 

Master data

WKN: MG31UF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 3/21/2025
Issue date: 4/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 151.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -4.72
Time value: 0.10
Break-even: 201.01
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 4.96
Spread abs.: 0.02
Spread %: 17.44%
Delta: 0.09
Theta: -0.04
Omega: 12.92
Rho: 0.02
 

Quote data

Open: 0.088
High: 0.088
Low: 0.085
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+19.72%
3 Months
  -23.42%
YTD  
+18.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.083
1M High / 1M Low: 0.088 0.062
6M High / 6M Low: 0.148 0.062
High (YTD): 1/21/2025 0.088
Low (YTD): 1/6/2025 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.87%
Volatility 6M:   93.51%
Volatility 1Y:   -
Volatility 3Y:   -