Morgan Stanley Call 92 TOTB 21.03.../  DE000MG3HN83  /

Stuttgart
1/23/2025  9:52:38 AM Chg.-0.001 Bid2:42:51 PM Ask2:42:51 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 80,000
0.040
Ask Size: 80,000
TOTALENERGIES SE EO... 92.00 EUR 3/21/2025 Call
 

Master data

WKN: MG3HN8
Issuer: Morgan Stanley
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 3/21/2025
Issue date: 5/2/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.19
Parity: -3.56
Time value: 0.04
Break-even: 92.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 22.65
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 8.86
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -66.67%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.018 0.001
High (YTD): 1/22/2025 0.003
Low (YTD): 1/15/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.13%
Volatility 6M:   750.93%
Volatility 1Y:   -
Volatility 3Y:   -