Morgan Stanley Call 27.5 ADEN 21..../  DE000MG95FW0  /

Stuttgart
2024-12-20  5:04:44 PM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.026EUR +8.33% -
Bid Size: -
-
Ask Size: -
ADECCO N 27.50 CHF 2025-03-21 Call
 

Master data

WKN: MG95FW
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 27.50 CHF
Maturity: 2025-03-21
Issue date: 2024-08-09
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -0.60
Time value: 0.04
Break-even: 29.92
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.17
Theta: -0.01
Omega: 9.89
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.026
Low: 0.025
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.53%
1 Month
  -43.48%
3 Months
  -91.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.024
1M High / 1M Low: 0.067 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -