Morgan Stanley Call 18 GZF 19.12..../  DE000MG50R65  /

Stuttgart
06/09/2024  20:23:18 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.470EUR -4.08% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 18.00 EUR 19/12/2025 Call
 

Master data

WKN: MG50R6
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 19/12/2025
Issue date: 30/05/2024
Last trading day: 19/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.99
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.16
Parity: -1.89
Time value: 0.52
Break-even: 18.52
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.35
Theta: 0.00
Omega: 10.98
Rho: 0.07
 

Quote data

Open: 0.530
High: 0.530
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.29%
3 Months  
+2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.490 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -