Morgan Stanley Call 72 MBG 21.03..../  DE000MG0DX13  /

Stuttgart
05/07/2024  18:23:26 Chg.-0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.45EUR -3.97% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 72.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0DX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 21/03/2025
Issue date: 19/03/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 42.51
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -6.53
Time value: 1.54
Break-even: 73.54
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 5.48%
Delta: 0.31
Theta: -0.01
Omega: 13.24
Rho: 0.13
 

Quote data

Open: 1.55
High: 1.55
Low: 1.45
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month
  -3.97%
3 Months
  -40.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.35
1M High / 1M Low: 1.55 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -