Morgan Stanley Call 40 G1A 20.06..../  DE000MG71VC0  /

Stuttgart
10/11/2024  6:28:49 PM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.840EUR +5.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 40.00 EUR 6/20/2025 Call
 

Master data

WKN: MG71VC
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.34
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.64
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.64
Time value: 0.23
Break-even: 48.70
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.80
Theta: -0.01
Omega: 4.27
Rho: 0.20
 

Quote data

Open: 0.920
High: 0.920
Low: 0.840
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+58.49%
3 Months  
+71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.740
1M High / 1M Low: 0.840 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -