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

Stuttgart
09/07/2024  20:08:37 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.062EUR -1.59% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 35.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.59
Time value: 0.07
Break-even: 35.70
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 9.38%
Delta: 0.23
Theta: 0.00
Omega: 9.69
Rho: 0.04
 

Quote data

Open: 0.063
High: 0.063
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -45.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.063
1M High / 1M Low: 0.099 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
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:   176.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -