Morgan Stanley Call 6000 SX5E 19..../  DE000MG29305  /

Stuttgart
11/6/2024  6:59:47 PM Chg.- Bid8:49:41 AM Ask8:49:41 AM Underlying Strike price Expiration date Option type
0.201EUR - 0.180
Bid Size: 250,000
0.230
Ask Size: 250,000
EURO STOXX 50, EUR (... 6,000.00 EUR 12/19/2025 Call
 

Master data

WKN: MG2930
Issuer: Morgan Stanley
Currency: EUR
Underlying: EURO STOXX 50, EUR (Price)
Type: Warrant
Option type: Call
Strike price: 6,000.00 EUR
Maturity: 12/19/2025
Issue date: 4/12/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 220.21
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.13
Parity: -11.99
Time value: 0.22
Break-even: 6,021.80
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 4.81%
Delta: 0.08
Theta: -0.15
Omega: 17.93
Rho: 4.11
 

Quote data

Open: 0.250
High: 0.250
Low: 0.201
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.83%
1 Month
  -54.32%
3 Months
  -28.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.201
1M High / 1M Low: 0.500 0.201
6M High / 6M Low: 1.120 0.201
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.79%
Volatility 6M:   167.17%
Volatility 1Y:   -
Volatility 3Y:   -