Morgan Stanley Call 21 UEN 21.03..../  DE000MG0RFG7  /

Stuttgart
2024-10-31  5:05:57 PM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.138EUR -1.43% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 21.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RFG
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.57
Parity: -0.76
Time value: 0.19
Break-even: 22.85
Moneyness: 0.64
Premium: 0.71
Premium p.a.: 3.00
Spread abs.: 0.05
Spread %: 33.09%
Delta: 0.39
Theta: -0.01
Omega: 2.85
Rho: 0.01
 

Quote data

Open: 0.144
High: 0.145
Low: 0.138
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.75%
1 Month  
+40.82%
3 Months
  -61.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.140
1M High / 1M Low: 0.260 0.098
6M High / 6M Low: 0.850 0.078
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.92%
Volatility 6M:   182.84%
Volatility 1Y:   -
Volatility 3Y:   -