Morgan Stanley Call 39 G1A 21.03..../  DE000MG568R9  /

Stuttgart
11/09/2024  18:52:30 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.540EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 39.00 EUR 21/03/2025 Call
 

Master data

WKN: MG568R
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 21/03/2025
Issue date: 03/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.29
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.33
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.33
Time value: 0.25
Break-even: 44.80
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.71
Theta: -0.01
Omega: 5.20
Rho: 0.13
 

Quote data

Open: 0.550
High: 0.550
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+31.71%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.570 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -