Morgan Stanley Call 3.5 CEC 20.06.../  DE000MG6ZNT4  /

Stuttgart
11/14/2024  9:16:03 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.50 EUR 6/20/2025 Call
 

Master data

WKN: MG6ZNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 6/20/2025
Issue date: 7/4/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.61
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.49
Parity: -0.53
Time value: 0.39
Break-even: 3.89
Moneyness: 0.85
Premium: 0.31
Premium p.a.: 0.57
Spread abs.: 0.09
Spread %: 30.00%
Delta: 0.47
Theta: 0.00
Omega: 3.57
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -32.61%
3 Months
  -13.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -