Morgan Stanley Call 3.25 CEC 20.1.../  DE000MG4PH56  /

Stuttgart
2024-06-14  6:14:47 PM Chg.-0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.630EUR -10.00% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.25 EUR 2024-12-20 Call
 

Master data

WKN: MG4PH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.25 EUR
Maturity: 2024-12-20
Issue date: 2024-05-23
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.48
Parity: -0.08
Time value: 0.66
Break-even: 3.91
Moneyness: 0.98
Premium: 0.23
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 8.20%
Delta: 0.60
Theta: 0.00
Omega: 2.89
Rho: 0.01
 

Quote data

Open: 0.670
High: 0.670
Low: 0.630
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
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:   -