Morgan Stanley Call 74 MBG 20.06.2025
/ DE000MG0DY95
Morgan Stanley Call 74 MBG 20.06..../ DE000MG0DY95 /
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: |
|
- |