Morgan Stanley Call 3.75 CEC 20.1.../  DE000MG4PH72  /

Stuttgart
2024-09-25  9:15:18 PM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.166EUR -1.78% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.75 EUR 2024-12-20 Call
 

Master data

WKN: MG4PH7
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.75 EUR
Maturity: 2024-12-20
Issue date: 2024-05-23
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.77
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.49
Parity: -0.90
Time value: 0.21
Break-even: 3.96
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 3.03
Spread abs.: 0.04
Spread %: 25.45%
Delta: 0.33
Theta: 0.00
Omega: 4.54
Rho: 0.00
 

Quote data

Open: 0.175
High: 0.177
Low: 0.166
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -13.54%
3 Months
  -53.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.166
1M High / 1M Low: 0.192 0.149
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -