Morgan Stanley Call 19 EOAN 20.12.../  DE000MG0BBH8  /

Stuttgart
2024-06-05  5:56:39 PM Chg.-0.001 Bid7:48:53 PM Ask7:48:53 PM Underlying Strike price Expiration date Option type
0.044EUR -2.22% 0.045
Bid Size: 3,750
0.059
Ask Size: 3,750
E.ON SE NA O.N. 19.00 EUR 2024-12-20 Call
 

Master data

WKN: MG0BBH
Issuer: Morgan Stanley
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-18
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 216.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -6.44
Time value: 0.06
Break-even: 19.06
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 31.82%
Delta: 0.05
Theta: 0.00
Omega: 11.36
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.044
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -25.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.067 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -