Morgan Stanley Call 460 VRTX 21.0.../  DE000MG29X81  /

Stuttgart
1/23/2025  8:49:57 PM Chg.- Bid12:19:02 PM Ask12:19:02 PM Underlying Strike price Expiration date Option type
0.140EUR - 0.146
Bid Size: 6,250
0.159
Ask Size: 7,500
Vertex Pharmaceutica... 460.00 USD 3/21/2025 Call
 

Master data

WKN: MG29X8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.06
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.19
Time value: 0.16
Break-even: 457.84
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 6.58%
Delta: 0.41
Theta: -0.22
Omega: 10.73
Rho: 0.24
 

Quote data

Open: 0.113
High: 0.140
Low: 0.113
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.81%
1 Month  
+47.37%
3 Months
  -72.55%
YTD  
+38.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.098
1M High / 1M Low: 0.140 0.078
6M High / 6M Low: 0.830 0.078
High (YTD): 1/23/2025 0.140
Low (YTD): 1/6/2025 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.38%
Volatility 6M:   169.30%
Volatility 1Y:   -
Volatility 3Y:   -