Morgan Stanley Call 74 MBG 20.06.2025
/ DE000MG0DY95
Morgan Stanley Call 74 MBG 20.06..../ DE000MG0DY95 /
| 10/9/2024 8:07:26 AM |
Chg.-0.010 |
Bid8:19:13 AM |
Ask8:19:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.280
Bid Size: 2,000 |
0.370
Ask Size: 2,000 |
MERCEDES-BENZ GROUP ... |
74.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG0DY9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
176.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-17.56 |
| Time value: |
0.32 |
| Break-even: |
74.32 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
14.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-59.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.230 |
| 6M High / 6M Low: |
2.070 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.12% |
| Volatility 6M: |
|
136.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
