Morgan Stanley Call 46 G1A 20.06..../  DE000MG71VJ5  /

Stuttgart
11/10/2024  18:28:49 Chg.+0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.410EUR +7.89% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 46.00 EUR 20/06/2025 Call
 

Master data

WKN: MG71VJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 20/06/2025
Issue date: 05/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.04
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 0.04
Time value: 0.39
Break-even: 50.30
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.60
Theta: -0.01
Omega: 6.51
Rho: 0.16
 

Quote data

Open: 0.470
High: 0.470
Low: 0.410
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+70.12%
3 Months  
+64.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.410 0.211
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -