Morgan Stanley Call 22.5 GZF 19.12.2025
/ DE000MG50Q17
Morgan Stanley Call 22.5 GZF 19.1.../ DE000MG50Q17 /
14/11/2024 15:56:50 |
Chg.+0.001 |
Bid18:42:15 |
Ask18:42:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+1.25% |
0.072 Bid Size: 1,000 |
- Ask Size: - |
ENGIE S.A. INH. ... |
22.50 EUR |
19/12/2025 |
Call |
Master data
WKN: |
MG50Q1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.50 EUR |
Maturity: |
19/12/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
178.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-7.29 |
Time value: |
0.09 |
Break-even: |
22.59 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
18.06% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
11.40 |
Rho: |
0.01 |
Quote data
Open: |
0.081 |
High: |
0.081 |
Low: |
0.081 |
Previous Close: |
0.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.96% |
1 Month |
|
|
-5.81% |
3 Months |
|
|
+8.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.073 |
1M High / 1M Low: |
0.090 |
0.068 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |