Morgan Stanley Call 20 XCA 21.03..../  DE000MG0QQV5  /

Stuttgart
10/11/2024  8:37:26 PM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.051EUR -7.27% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 20.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 209.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -6.19
Time value: 0.07
Break-even: 20.07
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 29.41%
Delta: 0.06
Theta: 0.00
Omega: 11.97
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.051
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.00%
3 Months
  -5.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.051
1M High / 1M Low: 0.080 0.047
6M High / 6M Low: 0.250 0.041
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.20%
Volatility 6M:   145.79%
Volatility 1Y:   -
Volatility 3Y:   -