Morgan Stanley Call 20 SZU 21.03..../  DE000MG25QC6  /

Stuttgart
2024-06-17  4:13:35 PM Chg.-0.010 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.390
Bid Size: 5,000
0.490
Ask Size: 5,000
SUEDZUCKER AG O.N. 20.00 EUR 2025-03-21 Call
 

Master data

WKN: MG25QC
Issuer: Morgan Stanley
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -6.29
Time value: 0.56
Break-even: 20.56
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.71
Spread abs.: 0.15
Spread %: 36.59%
Delta: 0.23
Theta: 0.00
Omega: 5.51
Rho: 0.02
 

Quote data

Open: 0.410
High: 0.410
Low: 0.390
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.440 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -