Morgan Stanley Call 90 EVD 21.03..../  DE000MG0R557  /

Stuttgart
10/09/2024  18:39:02 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.690EUR +1.47% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 90.00 - 21/03/2025 Call
 

Master data

WKN: MG0R55
Issuer: Morgan Stanley
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.93
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.29
Time value: 0.73
Break-even: 97.30
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 7.35%
Delta: 0.52
Theta: -0.02
Omega: 6.20
Rho: 0.20
 

Quote data

Open: 0.660
High: 0.690
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+115.63%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.580
1M High / 1M Low: 0.690 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -