Morgan Stanley Call 25 EVK 21.03..../  DE000MG25HN2  /

Stuttgart
18/07/2024  18:00:22 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.047EUR - -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 25.00 - 21/03/2025 Call
 

Master data

WKN: MG25HN
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 19/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.67
Time value: 0.05
Break-even: 25.52
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 13.04%
Delta: 0.20
Theta: 0.00
Omega: 7.03
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.046
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.51%
3 Months
  -14.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.047 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -