Morgan Stanley Call 45 G1A 21.03..../  DE000MG0QU29  /

Stuttgart
11/09/2024  18:53:56 Chg.+0.003 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.214EUR +1.42% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 45.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0QU2
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.06
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.27
Time value: 0.23
Break-even: 47.34
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 6.36%
Delta: 0.44
Theta: -0.01
Omega: 7.99
Rho: 0.09
 

Quote data

Open: 0.217
High: 0.220
Low: 0.204
Previous Close: 0.211
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+22.99%
3 Months  
+28.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.187
1M High / 1M Low: 0.230 0.176
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -