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

Stuttgart
10/11/2024  6:14:51 PM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 45.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.14
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.14
Time value: 0.29
Break-even: 49.30
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.64
Theta: -0.01
Omega: 6.88
Rho: 0.11
 

Quote data

Open: 0.460
High: 0.460
Low: 0.410
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+97.18%
3 Months  
+83.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.420 0.189
6M High / 6M Low: 0.420 0.137
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.32%
Volatility 6M:   117.55%
Volatility 1Y:   -
Volatility 3Y:   -