Morgan Stanley Call 32.5 VVD 21.0.../  DE000MG2F053  /

Stuttgart
07/06/2024  20:10:01 Chg.-0.036 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.205EUR -14.94% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 32.50 EUR 21/03/2025 Call
 

Master data

WKN: MG2F05
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.73
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.16
Time value: 0.21
Break-even: 34.60
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.50
Theta: -0.01
Omega: 7.32
Rho: 0.10
 

Quote data

Open: 0.241
High: 0.241
Low: 0.205
Previous Close: 0.241
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+32.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.241 0.196
1M High / 1M Low: 0.241 0.143
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -