Morgan Stanley Call 30 NVJP 21.03.../  DE000MG0RF27  /

Stuttgart
6/26/2024  8:43:01 PM Chg.- Bid8:24:06 AM Ask8:24:06 AM Underlying Strike price Expiration date Option type
0.047EUR - 0.046
Bid Size: 25,000
-
Ask Size: -
UMICORE S.A. 30.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0RF2
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.34
Parity: -1.58
Time value: 0.06
Break-even: 30.61
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 1.85
Spread abs.: 0.01
Spread %: 29.79%
Delta: 0.17
Theta: 0.00
Omega: 4.06
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.047
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -53.00%
3 Months
  -54.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.047
1M High / 1M Low: 0.103 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -