Morgan Stanley Call 32.5 VVD 21.0.../  DE000MG2F053  /

Stuttgart
2024-07-09  8:08:37 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.112EUR -2.61% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 32.50 EUR 2025-03-21 Call
 

Master data

WKN: MG2F05
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.64
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.34
Time value: 0.12
Break-even: 33.73
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 5.13%
Delta: 0.36
Theta: 0.00
Omega: 8.54
Rho: 0.06
 

Quote data

Open: 0.116
High: 0.116
Low: 0.112
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -45.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.111
1M High / 1M Low: 0.182 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -