Morgan Stanley Call 13.5 GZF 19.12.2025
/ DE000MG50QP6
Morgan Stanley Call 13.5 GZF 19.1.../ DE000MG50QP6 /
| 01/08/2024 09:31:55 |
Chg.-0.09 |
Bid09:38:35 |
Ask09:38:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-4.57% |
1.85
Bid Size: 15,000 |
1.86
Ask Size: 15,000 |
ENGIE S.A. INH. ... |
13.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG50QP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.98 |
| Time value: |
0.94 |
| Break-even: |
15.42 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
2.13% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
6.01 |
| Rho: |
0.13 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
+18.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.77 |
| 1M High / 1M Low: |
1.97 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
