Morgan Stanley Call 41 G1A 21.03..../  DE000MG568T5  /

Stuttgart
9/11/2024  6:52:30 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 41.00 EUR 3/21/2025 Call
 

Master data

WKN: MG568T
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 3/21/2025
Issue date: 6/3/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.60
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.13
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.13
Time value: 0.31
Break-even: 45.40
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.63
Theta: -0.01
Omega: 6.09
Rho: 0.12
 

Quote data

Open: 0.410
High: 0.410
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+25.00%
3 Months  
+48.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.430 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -