Morgan Stanley Call 19 EOAN 21.03.../  DE000MG3ZEL7  /

Stuttgart
2024-06-05  11:27:52 AM Chg.+0.001 Bid5:15:02 PM Ask5:15:02 PM Underlying Strike price Expiration date Option type
0.073EUR +1.39% 0.073
Bid Size: 70,000
0.081
Ask Size: 70,000
E.ON SE NA O.N. 19.00 EUR 2025-03-21 Call
 

Master data

WKN: MG3ZEL
Issuer: Morgan Stanley
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-09
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 147.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -6.44
Time value: 0.09
Break-even: 19.09
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 19.72%
Delta: 0.07
Theta: 0.00
Omega: 10.30
Rho: 0.01
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.065
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -