Morgan Stanley Call 20.5 GZF 19.12.2025
/ DE000MG50LS1
Morgan Stanley Call 20.5 GZF 19.1.../ DE000MG50LS1 /
10/10/2024 20:13:27 |
Chg.+0.006 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.143EUR |
+4.38% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
20.50 EUR |
19/12/2025 |
Call |
Master data
WKN: |
MG50LS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.50 EUR |
Maturity: |
19/12/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
99.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-5.11 |
Time value: |
0.15 |
Break-even: |
20.65 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
12.41% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
11.56 |
Rho: |
0.02 |
Quote data
Open: |
0.158 |
High: |
0.158 |
Low: |
0.143 |
Previous Close: |
0.137 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
-31.58% |
3 Months |
|
|
+5.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.144 |
0.135 |
1M High / 1M Low: |
0.219 |
0.135 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.170 |
Avg. volume 1M: |
|
5,340.909 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |