Morgan Stanley Call 3.5 CEC 21.03.../  DE000MG4G7R5  /

Stuttgart
2024-11-13  5:24:51 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.210EUR -12.50% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.50 EUR 2025-03-21 Call
 

Master data

WKN: MG4G7R
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 2025-03-21
Issue date: 2024-05-20
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.35
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.50
Parity: -0.50
Time value: 0.29
Break-even: 3.79
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.94
Spread abs.: 0.07
Spread %: 31.82%
Delta: 0.43
Theta: 0.00
Omega: 4.41
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -30.00%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -