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

Stuttgart
15/11/2024  21:23:52 Chg.-0.007 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.118EUR -5.60% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 49.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 03/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.52
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.38
Time value: 0.13
Break-even: 50.31
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 10.08%
Delta: 0.34
Theta: -0.01
Omega: 11.57
Rho: 0.05
 

Quote data

Open: 0.111
High: 0.125
Low: 0.111
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.36%
1 Month
  -47.56%
3 Months  
+10.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.118
1M High / 1M Low: 0.225 0.115
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -