Morgan Stanley Call 3.75 CEC 21.0.../  DE000MG4PH80  /

Stuttgart
6/21/2024  8:59:28 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.75 EUR 3/21/2025 Call
 

Master data

WKN: MG4PH8
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.75 EUR
Maturity: 3/21/2025
Issue date: 5/23/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.46
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.49
Parity: -0.59
Time value: 0.58
Break-even: 4.33
Moneyness: 0.84
Premium: 0.37
Premium p.a.: 0.52
Spread abs.: 0.07
Spread %: 13.73%
Delta: 0.52
Theta: 0.00
Omega: 2.86
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.530
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.480
1M High / 1M Low: 0.630 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -