Morgan Stanley Call 70 BNP 21.03..../  DE000MG5XM25  /

Stuttgart
2024-07-26  6:21:38 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.53EUR -3.16% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 EUR 2025-03-21 Call
 

Master data

WKN: MG5XM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 38.60
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.23
Parity: -5.54
Time value: 1.67
Break-even: 71.67
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.09
Spread %: 5.70%
Delta: 0.34
Theta: -0.01
Omega: 13.05
Rho: 0.13
 

Quote data

Open: 1.56
High: 1.56
Low: 1.53
Previous Close: 1.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+45.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.47
1M High / 1M Low: 1.58 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -