Morgan Stanley Call 74 MBG 20.06..../  DE000MG0DY95  /

Stuttgart
29/07/2024  18:48:32 Chg.-0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.570EUR -6.56% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 74.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 19/03/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 96.95
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.20
Parity: -10.98
Time value: 0.65
Break-even: 74.65
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.17
Theta: 0.00
Omega: 16.05
Rho: 0.09
 

Quote data

Open: 0.640
High: 0.640
Low: 0.570
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.49%
1 Month
  -35.23%
3 Months
  -69.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.610
1M High / 1M Low: 0.980 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -