Morgan Stanley Call 55 FPE3 21.03.../  DE000MG0R0R1  /

Stuttgart
10/9/2024  6:58:42 PM Chg.- Bid2:18:12 PM Ask2:18:12 PM Underlying Strike price Expiration date Option type
0.068EUR - 0.070
Bid Size: 20,000
0.084
Ask Size: 20,000
FUCHS SE VZO NA O.N... 55.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0R0R
Issuer: Morgan Stanley
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.26
Time value: 0.08
Break-even: 55.84
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 23.53%
Delta: 0.17
Theta: -0.01
Omega: 8.80
Rho: 0.03
 

Quote data

Open: 0.069
High: 0.069
Low: 0.068
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -10.53%
3 Months
  -40.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.068
1M High / 1M Low: 0.076 0.059
6M High / 6M Low: 0.211 0.059
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.10%
Volatility 6M:   80.08%
Volatility 1Y:   -
Volatility 3Y:   -