Morgan Stanley Call 16 XCA 21.03..../  DE000MG0QQT9  /

Stuttgart
2024-07-05  6:00:06 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QQT
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.07
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -2.38
Time value: 0.34
Break-even: 16.34
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.25
Theta: 0.00
Omega: 10.16
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.56%
1 Month
  -56.34%
3 Months
  -29.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.197
1M High / 1M Low: 0.730 0.197
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.253
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -