Morgan Stanley Call 25 VAS 20.12..../  DE000MG5TPY4  /

Stuttgart
11/8/2024  6:23:25 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.045EUR +2.27% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 25.00 EUR 12/20/2024 Call
 

Master data

WKN: MG5TPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/20/2024
Issue date: 6/13/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.25
Parity: -0.53
Time value: 0.06
Break-even: 25.57
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 9.33
Spread abs.: 0.01
Spread %: 26.67%
Delta: 0.22
Theta: -0.02
Omega: 7.55
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.045
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -6.25%
3 Months
  -59.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.037
1M High / 1M Low: 0.053 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -