Morgan Stanley Call 18 GZF 19.12..../  DE000MG50PS2  /

Stuttgart
08/07/2024  15:15:26 Chg.+0.003 Bid18:07:09 Ask18:07:09 Underlying Strike price Expiration date Option type
0.130EUR +2.36% 0.118
Bid Size: 1,000
-
Ask Size: -
ENGIE S.A. INH. ... 18.00 EUR 19/12/2025 Call
 

Master data

WKN: MG50PS
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: European
Quanto: -
Gearing: 105.85
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.16
Parity: -3.71
Time value: 0.14
Break-even: 18.14
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 5.47%
Delta: 0.13
Theta: 0.00
Omega: 14.09
Rho: 0.03
 

Quote data

Open: 0.136
High: 0.136
Low: 0.130
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -37.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.114
1M High / 1M Low: 0.182 0.103
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -