Morgan Stanley Call 3.75 CEC 20.0.../  DE000MG6ZNU2  /

Stuttgart
11/14/2024  9:16:03 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.75 EUR 6/20/2025 Call
 

Master data

WKN: MG6ZNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.75 EUR
Maturity: 6/20/2025
Issue date: 7/4/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.49
Parity: -0.78
Time value: 0.34
Break-even: 4.09
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.71
Spread abs.: 0.08
Spread %: 30.77%
Delta: 0.42
Theta: 0.00
Omega: 3.66
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.00%
3 Months
  -21.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -