Morgan Stanley Call 3000 HMI 21.0.../  DE000MG3SKH7  /

Stuttgart
1/9/2025  5:47:32 PM Chg.- Bid9:09:03 AM Ask9:09:03 AM Underlying Strike price Expiration date Option type
0.175EUR - 0.181
Bid Size: 10,000
0.191
Ask Size: 10,000
HERMES INTERNATIONAL... 3,000.00 EUR 3/21/2025 Call
 

Master data

WKN: MG3SKH
Issuer: Morgan Stanley
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 3,000.00 EUR
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 117.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -6.30
Time value: 0.20
Break-even: 3,020.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.48
Spread abs.: 0.03
Spread %: 14.77%
Delta: 0.11
Theta: -0.56
Omega: 12.78
Rho: 0.46
 

Quote data

Open: 0.170
High: 0.175
Low: 0.170
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.51%
1 Month  
+21.53%
3 Months
  -12.94%
YTD  
+41.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.175 0.114
1M High / 1M Low: 0.175 0.114
6M High / 6M Low: 0.211 0.089
High (YTD): 1/9/2025 0.175
Low (YTD): 1/3/2025 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.26%
Volatility 6M:   160.13%
Volatility 1Y:   -
Volatility 3Y:   -