Morgan Stanley Call 19.5 GZF 19.1.../  DE000MG50LQ5  /

Stuttgart
2024-07-31  8:45:13 PM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.194EUR +7.18% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 19.50 EUR 2025-12-19 Call
 

Master data

WKN: MG50LQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 19.50 EUR
Maturity: 2025-12-19
Issue date: 2024-05-30
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 72.40
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -5.02
Time value: 0.20
Break-even: 19.70
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 9.89%
Delta: 0.14
Theta: 0.00
Omega: 10.21
Rho: 0.03
 

Quote data

Open: 0.196
High: 0.196
Low: 0.194
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.45%
1 Month  
+33.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.170
1M High / 1M Low: 0.181 0.149
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -