Morgan Stanley Call 37.5 G1A 21.0.../  DE000MG0QTZ0  /

Stuttgart
11/09/2024  18:53:56 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.660EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 37.50 EUR 21/03/2025 Call
 

Master data

WKN: MG0QTZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 37.50 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.04
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.48
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 0.48
Time value: 0.22
Break-even: 44.50
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.76
Theta: -0.01
Omega: 4.59
Rho: 0.13
 

Quote data

Open: 0.660
High: 0.670
Low: 0.640
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+29.41%
3 Months  
+53.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.690 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -