Morgan Stanley Call 290 HNR1 21.0.../  DE000MG3T2V4  /

Stuttgart
1/10/2025  4:20:57 PM Chg.-0.015 Bid8:42:17 PM Ask8:42:17 PM Underlying Strike price Expiration date Option type
0.184EUR -7.54% 0.176
Bid Size: 2,000
0.208
Ask Size: 2,000
HANNOVER RUECK SE NA... 290.00 EUR 3/21/2025 Call
 

Master data

WKN: MG3T2V
Issuer: Morgan Stanley
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 3/21/2025
Issue date: 5/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.53
Time value: 0.23
Break-even: 292.29
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 17.44%
Delta: 0.16
Theta: -0.05
Omega: 17.33
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.200
Low: 0.184
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.20%
1 Month
  -22.03%
3 Months
  -65.28%
YTD  
+39.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.204 0.157
1M High / 1M Low: 0.236 0.130
6M High / 6M Low: 0.700 0.130
High (YTD): 1/8/2025 0.204
Low (YTD): 1/2/2025 0.139
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.58%
Volatility 6M:   161.54%
Volatility 1Y:   -
Volatility 3Y:   -