Morgan Stanley Call 3 CEC 20.12.2.../  DE000MG4G7Q7  /

Stuttgart
11/13/2024  5:24:51 PM Chg.-0.050 Bid6:00:05 PM Ask6:00:05 PM Underlying Strike price Expiration date Option type
0.240EUR -17.24% 0.230
Bid Size: 10,000
0.270
Ask Size: 10,000
CECONOMY AG INH O.N... 3.00 EUR 12/20/2024 Call
 

Master data

WKN: MG4G7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 12/20/2024
Issue date: 5/20/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.68
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.50
Parity: 0.00
Time value: 0.31
Break-even: 3.31
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 1.62
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.56
Theta: 0.00
Omega: 5.39
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.240
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -42.86%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.470 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -