Morgan Stanley Call 13 F 19.12.20.../  DE000MG0Y6N8  /

Stuttgart
2024-06-11  10:14:44 AM Chg.-0.06 Bid2:43:28 PM Ask2:43:28 PM Underlying Strike price Expiration date Option type
1.64EUR -3.53% 1.61
Bid Size: 2,000
1.64
Ask Size: 2,000
Ford Motor Company 13.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y6N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.97
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -0.58
Time value: 1.65
Break-even: 13.73
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.58
Theta: 0.00
Omega: 4.03
Rho: 0.08
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+5.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.45
1M High / 1M Low: 1.75 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -