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

Stuttgart
7/30/2024  8:07:20 AM Chg.-0.020 Bid12:49:40 PM Ask12:49:40 PM Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.830
Bid Size: 25,000
0.840
Ask Size: 25,000
MERCEDES-BENZ GROUP ... 72.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/19/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 65.16
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -10.10
Time value: 0.95
Break-even: 72.95
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.08
Spread %: 9.20%
Delta: 0.20
Theta: -0.01
Omega: 13.34
Rho: 0.08
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -35.07%
3 Months
  -52.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.890
1M High / 1M Low: 1.510 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -