Morgan Stanley Call 42 COK 21.03..../  DE000MG6ZQ85  /

Stuttgart
09/09/2024  18:45:26 Chg.- Bid10:24:33 Ask10:24:33 Underlying Strike price Expiration date Option type
0.050EUR - 0.053
Bid Size: 25,000
0.084
Ask Size: 25,000
CANCOM SE O.N. 42.00 EUR 21/03/2025 Call
 

Master data

WKN: MG6ZQ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 21/03/2025
Issue date: 04/07/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.33
Parity: -1.49
Time value: 0.08
Break-even: 42.84
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 1.38
Spread abs.: 0.03
Spread %: 68.00%
Delta: 0.18
Theta: -0.01
Omega: 5.77
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.055
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -53.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.050
1M High / 1M Low: 0.107 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -