Morgan Stanley Call 100 SY1 21.03.../  DE000MG5X8U5  /

Stuttgart
12/23/2024  6:19:11 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 100.00 EUR 3/21/2025 Call
 

Master data

WKN: MG5X8U
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 22.52
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.14
Implied volatility: 0.17
Historic volatility: 0.18
Parity: 0.14
Time value: 0.32
Break-even: 104.50
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.61
Theta: -0.02
Omega: 13.74
Rho: 0.14
 

Quote data

Open: 0.440
High: 0.450
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -25.00%
3 Months
  -54.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.570 0.420
6M High / 6M Low: 0.930 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.15%
Volatility 6M:   66.14%
Volatility 1Y:   -
Volatility 3Y:   -