Morgan Stanley Call 20 GZF 19.12.2025
/ DE000MG50LR3
Morgan Stanley Call 20 GZF 19.12..../ DE000MG50LR3 /
| 2024-07-08 3:14:54 PM |
Chg.+0.019 |
Bid4:01:08 PM |
Ask4:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+12.67% |
0.166
Bid Size: 60,000 |
0.171
Ask Size: 60,000 |
ENGIE S.A. INH. ... |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG50LR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-30 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-5.71 |
| Time value: |
0.16 |
| Break-even: |
20.16 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.169 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-37.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.141 |
| 1M High / 1M Low: |
0.250 |
0.133 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
