Morgan Stanley Call 460 ISRG 21.0.../  DE000MG0X0K8  /

Stuttgart
1/24/2025  4:59:12 PM Chg.-0.27 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.20EUR -18.37% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 460.00 USD 3/21/2025 Call
 

Master data

WKN: MG0X0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.45
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.18
Implied volatility: 0.50
Historic volatility: 0.24
Parity: 1.18
Time value: 0.07
Break-even: 563.31
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.91
Theta: -0.19
Omega: 4.05
Rho: 0.57
 

Quote data

Open: 1.25
High: 1.25
Low: 1.20
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+53.85%
3 Months  
+64.38%
YTD  
+44.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.52 1.20
1M High / 1M Low: 1.52 0.77
6M High / 6M Low: 1.52 0.37
High (YTD): 1/22/2025 1.52
Low (YTD): 1/2/2025 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.91%
Volatility 6M:   125.32%
Volatility 1Y:   -
Volatility 3Y:   -