Morgan Stanley Call 50 SLL 20.12..../  DE000MG5TNP7  /

Stuttgart
2024-07-09  11:26:40 AM Chg.-0.013 Bid11:30:48 AM Ask11:30:48 AM Underlying Strike price Expiration date Option type
0.152EUR -7.88% 0.153
Bid Size: 10,000
0.192
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 50.00 EUR 2024-12-20 Call
 

Master data

WKN: MG5TNP
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2024-06-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -1.28
Time value: 0.20
Break-even: 52.04
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 1.11
Spread abs.: 0.04
Spread %: 23.64%
Delta: 0.28
Theta: -0.02
Omega: 5.19
Rho: 0.04
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.165
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.173 0.165
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -