Morgan Stanley Call 37.5 CAG 21.0.../  DE000MG29GN6  /

Stuttgart
06/09/2024  18:08:27 Chg.+0.006 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.070EUR +9.38% -
Bid Size: -
-
Ask Size: -
ConAgra Brands Inc 37.50 USD 21/03/2025 Call
 

Master data

WKN: MG29GN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Warrant
Option type: Call
Strike price: 37.50 USD
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.43
Time value: 0.08
Break-even: 34.59
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 4.11%
Delta: 0.27
Theta: 0.00
Omega: 10.53
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.070
Low: 0.060
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+66.67%
3 Months  
+62.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.037
1M High / 1M Low: 0.070 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -