Morgan Stanley Call 15 XCA 20.06..../  DE000MG6XDN3  /

Stuttgart
2025-01-15  4:06:26 PM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 15.00 EUR 2025-06-20 Call
 

Master data

WKN: MG6XDN
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2025-06-20
Issue date: 2024-07-03
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.66
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -1.35
Time value: 0.32
Break-even: 15.32
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.29
Theta: 0.00
Omega: 12.57
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.370
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.87%
1 Month  
+83.17%
3 Months
  -30.19%
YTD  
+77.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.198
1M High / 1M Low: 0.330 0.179
6M High / 6M Low: 0.900 0.155
High (YTD): 2025-01-14 0.330
Low (YTD): 2025-01-03 0.187
52W High: - -
52W Low: - -
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.99%
Volatility 6M:   164.63%
Volatility 1Y:   -
Volatility 3Y:   -