Morgan Stanley Call 17.5 GZF 19.1.../  DE000MG50R40  /

Stuttgart
8/1/2024  9:32:00 AM Chg.0.000 Bid9:46:46 AM Ask9:46:46 AM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 15,000
0.340
Ask Size: 15,000
ENGIE S.A. INH. ... 17.50 EUR 12/19/2025 Call
 

Master data

WKN: MG50R4
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 17.50 EUR
Maturity: 12/19/2025
Issue date: 5/30/2024
Last trading day: 12/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.39
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -2.96
Time value: 0.36
Break-even: 17.86
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.25
Theta: 0.00
Omega: 10.19
Rho: 0.05
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.340 0.249
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -