Morgan Stanley Call 20 GZF 19.12..../  DE000MG50PW4  /

Stuttgart
31/07/2024  20:45:21 Chg.+0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.089EUR +4.71% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 20.00 EUR 19/12/2025 Call
 

Master data

WKN: MG50PW
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 19/12/2025
Issue date: 30/05/2024
Last trading day: 19/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 149.28
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -5.52
Time value: 0.10
Break-even: 20.10
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 14.12%
Delta: 0.08
Theta: 0.00
Omega: 12.62
Rho: 0.02
 

Quote data

Open: 0.093
High: 0.094
Low: 0.089
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+2.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.082
1M High / 1M Low: 0.089 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -