Morgan Stanley Call 92.5 GOB 21.0.../  DE000MG25PX4  /

Stuttgart
2024-11-12  6:46:30 PM Chg.-0.100 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.290EUR -25.64% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 92.50 EUR 2025-03-21 Call
 

Master data

WKN: MG25PX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 92.50 EUR
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.25
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.34
Time value: 0.44
Break-even: 96.90
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.46
Theta: -0.02
Omega: 9.35
Rho: 0.13
 

Quote data

Open: 0.390
High: 0.390
Low: 0.290
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+26.64%
3 Months  
+128.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.232
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.400 0.118
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.19%
Volatility 6M:   199.63%
Volatility 1Y:   -
Volatility 3Y:   -