Morgan Stanley Call 18.5 GZF 19.1.../  DE000MG50LN2  /

Stuttgart
2024-07-31  8:45:13 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.249EUR +8.73% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 18.50 EUR 2025-12-19 Call
 

Master data

WKN: MG50LN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.50 EUR
Maturity: 2025-12-19
Issue date: 2024-05-30
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.69
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -4.02
Time value: 0.26
Break-even: 18.76
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 13.54%
Delta: 0.18
Theta: 0.00
Omega: 10.24
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.249
Previous Close: 0.229
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+37.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.219
1M High / 1M Low: 0.229 0.187
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -