Morgan Stanley Call 500 VRTX 20.0.../  DE000MG81HH7  /

Stuttgart
1/23/2025  8:28:08 PM Chg.- Bid11:52:21 AM Ask11:52:21 AM Underlying Strike price Expiration date Option type
0.171EUR - 0.174
Bid Size: 6,250
0.187
Ask Size: 7,500
Vertex Pharmaceutica... 500.00 USD 6/20/2025 Call
 

Master data

WKN: MG81HH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 6/20/2025
Issue date: 7/25/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.22
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.58
Time value: 0.19
Break-even: 499.04
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.34
Theta: -0.13
Omega: 7.55
Rho: 0.50
 

Quote data

Open: 0.145
High: 0.171
Low: 0.145
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+26.67%
3 Months
  -59.29%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.171 0.138
1M High / 1M Low: 0.171 0.110
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.171
Low (YTD): 1/6/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -