Morgan Stanley Call 13 XCA 21.03..../  DE000MG5T9M6  /

Stuttgart
02/08/2024  21:07:34 Chg.-0.42 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.30EUR -24.42% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.00 EUR 21/03/2025 Call
 

Master data

WKN: MG5T9M
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 21/03/2025
Issue date: 13/06/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.99
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.19
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 0.19
Time value: 1.02
Break-even: 14.20
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: -0.11
Spread %: -8.40%
Delta: 0.62
Theta: 0.00
Omega: 6.76
Rho: 0.04
 

Quote data

Open: 1.42
High: 1.42
Low: 1.17
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.86%
1 Month
  -18.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.30
1M High / 1M Low: 1.90 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -