Morgan Stanley Call 12 VVU 21.03..../  DE000MG0RC95  /

Stuttgart
11/11/2024  21:01:08 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.131EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 12.00 - 21/03/2025 Call
 

Master data

WKN: MG0RC9
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 12/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 70.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -2.75
Time value: 0.13
Break-even: 12.13
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 0.77%
Delta: 0.14
Theta: 0.00
Omega: 10.06
Rho: 0.00
 

Quote data

Open: 0.135
High: 0.141
Low: 0.131
Previous Close: 0.147
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -76.18%
3 Months
  -54.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.112
1M High / 1M Low: 0.620 0.112
6M High / 6M Low: 0.720 0.112
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.66%
Volatility 6M:   159.26%
Volatility 1Y:   -
Volatility 3Y:   -