Morgan Stanley Call 14 F 19.12.20.../  DE000MG0Y6P3  /

Stuttgart
11/06/2024  10:14:44 Chg.-0.07 Bid10:36:03 Ask10:36:03 Underlying Strike price Expiration date Option type
1.29EUR -5.15% 1.28
Bid Size: 2,000
1.31
Ask Size: 2,000
Ford Motor Company 14.00 USD 19/12/2025 Call
 

Master data

WKN: MG0Y6P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.78
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -1.51
Time value: 1.31
Break-even: 14.32
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.77%
Delta: 0.50
Theta: 0.00
Omega: 4.35
Rho: 0.07
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month  
+4.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.15
1M High / 1M Low: 1.40 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -