Morgan Stanley Call 3.5 CEC 21.03.../  DE000MG4G7R5  /

Stuttgart
2024-06-21  6:24:08 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.50 EUR 2025-03-21 Call
 

Master data

WKN: MG4G7R
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 2025-03-21
Issue date: 2024-05-20
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.49
Parity: -0.34
Time value: 0.67
Break-even: 4.17
Moneyness: 0.90
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.57
Theta: 0.00
Omega: 2.70
Rho: 0.01
 

Quote data

Open: 0.620
High: 0.620
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+27.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.570
1M High / 1M Low: 0.740 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -