Morgan Stanley Call 73 MBG 21.03..../  DE000MG0DX21  /

Stuttgart
17/09/2024  08:07:20 Chg.+0.010 Bid12:06:47 Ask12:06:47 Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.290
Bid Size: 25,000
0.300
Ask Size: 25,000
MERCEDES-BENZ GROUP ... 73.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0DX2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 73.00 EUR
Maturity: 21/03/2025
Issue date: 19/03/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 188.47
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -16.46
Time value: 0.30
Break-even: 73.30
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.08
Theta: 0.00
Omega: 14.78
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -46.94%
3 Months
  -76.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.720 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -