Morgan Stanley Call 14 SDF 21.03..../  DE000MG5WWY4  /

Stuttgart
2024-09-27  6:16:27 PM Chg.+0.059 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.170EUR +53.15% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 14.00 EUR 2025-03-21 Call
 

Master data

WKN: MG5WWY
Issuer: Morgan Stanley
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 62.33
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.26
Parity: -2.10
Time value: 0.19
Break-even: 14.19
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 24.03%
Delta: 0.20
Theta: 0.00
Omega: 12.31
Rho: 0.01
 

Quote data

Open: 0.171
High: 0.171
Low: 0.170
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+115.19%
3 Months
  -46.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.091
1M High / 1M Low: 0.170 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -