Morgan Stanley Call 16.5 GZF 19.12.2025
/ DE000MG50R16
Morgan Stanley Call 16.5 GZF 19.1.../ DE000MG50R16 /
9/6/2024 8:23:17 PM |
Chg.-0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-4.00% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
16.50 EUR |
12/19/2025 |
Call |
Master data
WKN: |
MG50R1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.50 EUR |
Maturity: |
12/19/2025 |
Issue date: |
5/30/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.16 |
Parity: |
-0.39 |
Time value: |
1.02 |
Break-even: |
17.52 |
Moneyness: |
0.98 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
3.03% |
Delta: |
0.59 |
Theta: |
0.00 |
Omega: |
9.34 |
Rho: |
0.11 |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
0.960 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.05% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
+18.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.840 |
1M High / 1M Low: |
1.000 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |