Morgan Stanley Call 35 VVD 21.03..../  DE000MG2F061  /

Stuttgart
2024-08-02  8:15:45 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.047EUR +6.82% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 35.00 EUR 2025-03-21 Call
 

Master data

WKN: MG2F06
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.67
Time value: 0.05
Break-even: 35.54
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.19
Theta: 0.00
Omega: 10.10
Rho: 0.03
 

Quote data

Open: 0.046
High: 0.052
Low: 0.046
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month
  -35.62%
3 Months
  -37.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.044
1M High / 1M Low: 0.077 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -