Morgan Stanley Call 35 VVD 21.03..../  DE000MG2F061  /

Stuttgart
31/05/2024  20:14:26 Chg.+0.004 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.108EUR +3.85% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 35.00 EUR 21/03/2025 Call
 

Master data

WKN: MG2F06
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.96
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.43
Time value: 0.12
Break-even: 36.23
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 5.13%
Delta: 0.34
Theta: 0.00
Omega: 8.47
Rho: 0.07
 

Quote data

Open: 0.108
High: 0.108
Low: 0.104
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+61.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.104
1M High / 1M Low: 0.129 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -