Morgan Stanley Call 70 GFS 21.03..../  DE000MG293W4  /

Stuttgart
11/7/2024  5:58:56 PM Chg.- Bid9:36:06 AM Ask9:36:06 AM Underlying Strike price Expiration date Option type
0.063EUR - 0.062
Bid Size: 20,000
0.082
Ask Size: 20,000
Global Foundries Inc 70.00 USD 3/21/2025 Call
 

Master data

WKN: MG293W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Global Foundries Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.43
Parity: -2.23
Time value: 0.08
Break-even: 65.59
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 11.94%
Delta: 0.13
Theta: -0.01
Omega: 7.21
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.076
Low: 0.063
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+23.53%
3 Months
  -41.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.044
1M High / 1M Low: 0.075 0.044
6M High / 6M Low: 0.430 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.42%
Volatility 6M:   187.57%
Volatility 1Y:   -
Volatility 3Y:   -