Morgan Stanley Call 15 F 21.03.20.../  DE000MG5XL42  /

Stuttgart
11/15/2024  8:15:38 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.053EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 15.00 USD 3/21/2025 Call
 

Master data

WKN: MG5XL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 175.22
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -3.73
Time value: 0.06
Break-even: 14.31
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 13.21%
Delta: 0.07
Theta: 0.00
Omega: 12.76
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.053
Low: 0.052
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month
  -10.17%
3 Months
  -50.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.047
1M High / 1M Low: 0.073 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -