Morgan Stanley Call 16 XCA 20.06..../  DE000MG6XDP8  /

Stuttgart
11/10/2024  16:44:52 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.00 EUR 20/06/2025 Call
 

Master data

WKN: MG6XDP
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/06/2025
Issue date: 03/07/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.03
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -2.19
Time value: 0.30
Break-even: 16.30
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: 0.00
Omega: 11.27
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -40.82%
3 Months
  -21.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.510 0.249
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -