Morgan Stanley Call 10 VVU 21.03..../  DE000MG0RC79  /

Stuttgart
11/11/2024  9:01:08 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.470EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 10.00 - 3/21/2025 Call
 

Master data

WKN: MG0RC7
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 11/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.67
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -0.75
Time value: 0.47
Break-even: 10.47
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: 0.00
Omega: 7.93
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.500
Low: 0.470
Previous Close: 0.530
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -64.93%
3 Months
  -35.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 1.540 0.460
6M High / 6M Low: 1.710 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.37%
Volatility 6M:   129.09%
Volatility 1Y:   -
Volatility 3Y:   -