Morgan Stanley Call 625 LONN 20.1.../  DE000MG2UMF5  /

Stuttgart
11/12/2024  2:23:11 PM Chg.+0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.047EUR +17.50% -
Bid Size: -
-
Ask Size: -
LONZA N 625.00 CHF 12/20/2024 Call
 

Master data

WKN: MG2UMF
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 625.00 CHF
Maturity: 12/20/2024
Issue date: 4/23/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 137.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.32
Parity: -0.76
Time value: 0.04
Break-even: 670.28
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.42
Spread abs.: 0.00
Spread %: 7.50%
Delta: 0.14
Theta: -0.19
Omega: 19.47
Rho: 0.08
 

Quote data

Open: 0.040
High: 0.047
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.88%
1 Month  
+14.63%
3 Months
  -64.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.031
1M High / 1M Low: 0.062 0.022
6M High / 6M Low: 0.250 0.022
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.59%
Volatility 6M:   301.96%
Volatility 1Y:   -
Volatility 3Y:   -