Morgan Stanley Call 12 SDF 21.03..../  DE000MG5WWW8  /

Stuttgart
9/27/2024  6:16:27 PM Chg.+0.120 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.460EUR +35.29% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 12.00 EUR 3/21/2025 Call
 

Master data

WKN: MG5WWW
Issuer: Morgan Stanley
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 25.33
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.26
Parity: -0.10
Time value: 0.47
Break-even: 12.47
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 9.30%
Delta: 0.55
Theta: 0.00
Omega: 14.04
Rho: 0.03
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.62%
1 Month  
+100.00%
3 Months
  -23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.270
1M High / 1M Low: 0.460 0.155
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -