Morgan Stanley Call 40 ADEN 20.06.../  DE000MG95G40  /

Stuttgart
2024-12-20  5:04:39 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADECCO N 40.00 CHF 2025-06-20 Call
 

Master data

WKN: MG95G4
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 40.00 CHF
Maturity: 2025-06-20
Issue date: 2024-08-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.29
Parity: -1.94
Time value: 0.04
Break-even: 43.34
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 2.44
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.10
Theta: 0.00
Omega: 6.09
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -4.00%
3 Months
  -41.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.024
1M High / 1M Low: 0.029 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -