Morgan Stanley Call 29 VVD 20.12..../  DE000MG3ZEW4  /

Stuttgart
8/2/2024  9:07:31 PM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.157EUR +3.97% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 29.00 EUR 12/20/2024 Call
 

Master data

WKN: MG3ZEW
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 12/20/2024
Issue date: 5/9/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.26
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.07
Time value: 0.16
Break-even: 30.64
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.80%
Delta: 0.51
Theta: -0.01
Omega: 8.72
Rho: 0.05
 

Quote data

Open: 0.158
High: 0.164
Low: 0.157
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -31.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.151
1M High / 1M Low: 0.250 0.151
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -