Morgan Stanley Call 30 VVD 20.12..../  DE000MG2F6E8  /

Stuttgart
08/07/2024  18:50:16 Chg.-0.037 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.155EUR -19.27% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 20/12/2024 Call
 

Master data

WKN: MG2F6E
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 16/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.12
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.05
Time value: 0.20
Break-even: 31.95
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.17%
Delta: 0.53
Theta: -0.01
Omega: 8.02
Rho: 0.06
 

Quote data

Open: 0.181
High: 0.192
Low: 0.155
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.150
1M High / 1M Low: 0.250 0.144
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -