Morgan Stanley Call 400 V 21.03.2.../  DE000MG101V1  /

Stuttgart
1/24/2025  6:47:48 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.043EUR +2.38% -
Bid Size: -
-
Ask Size: -
Visa Inc 400.00 USD 3/21/2025 Call
 

Master data

WKN: MG101V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 551.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -6.65
Time value: 0.06
Break-even: 381.71
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 32.56%
Delta: 0.04
Theta: -0.03
Omega: 23.93
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.043
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -27.12%
3 Months  
+10.26%
YTD
  -10.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.058 0.037
6M High / 6M Low: 0.078 0.001
High (YTD): 1/2/2025 0.053
Low (YTD): 1/20/2025 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.86%
Volatility 6M:   4,857.60%
Volatility 1Y:   -
Volatility 3Y:   -