Morgan Stanley Call 42 G1A 20.06..../  DE000MG71VE6  /

Stuttgart
8/6/2024  6:17:50 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 42.00 EUR 6/20/2025 Call
 

Master data

WKN: MG71VE
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.87
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.34
Time value: 0.30
Break-even: 45.00
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.47
Theta: -0.01
Omega: 6.00
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -28.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -