Morgan Stanley Call 49 G1A 21.03..../  DE000MG568Y5  /

Stuttgart
2024-12-23  6:26:55 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.207EUR -4.61% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 49.00 EUR 2025-03-21 Call
 

Master data

WKN: MG568Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.08
Time value: 0.22
Break-even: 51.23
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 5.69%
Delta: 0.50
Theta: -0.02
Omega: 10.72
Rho: 0.05
 

Quote data

Open: 0.205
High: 0.207
Low: 0.202
Previous Close: 0.217
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month  
+30.19%
3 Months  
+68.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.207
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.280 0.085
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.85%
Volatility 6M:   145.17%
Volatility 1Y:   -
Volatility 3Y:   -