Morgan Stanley Call 18 XCA 21.03..../  DE000MG1WRL0  /

Stuttgart
2024-06-25  11:24:09 AM Chg.-0.006 Bid3:27:25 PM Ask3:27:25 PM Underlying Strike price Expiration date Option type
0.118EUR -4.84% 0.120
Bid Size: 70,000
0.135
Ask Size: 70,000
CREDIT AGRICOLE INH.... 18.00 EUR 2025-03-21 Call
 

Master data

WKN: MG1WRL
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 90.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -4.72
Time value: 0.15
Break-even: 18.15
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 20.49%
Delta: 0.12
Theta: 0.00
Omega: 10.49
Rho: 0.01
 

Quote data

Open: 0.118
High: 0.118
Low: 0.118
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.16%
1 Month
  -68.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.124
1M High / 1M Low: 0.380 0.124
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -