Morgan Stanley Call 42.5 EN 20.12.../  DE000MG2EZ59  /

Stuttgart
2024-06-21  2:09:57 PM Chg.-0.001 Bid4:45:13 PM Ask4:45:13 PM Underlying Strike price Expiration date Option type
0.027EUR -3.57% 0.028
Bid Size: 50,000
0.040
Ask Size: 50,000
Bouygues 42.50 EUR 2024-12-20 Call
 

Master data

WKN: MG2EZ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 2024-12-20
Issue date: 2024-04-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.10
Time value: 0.04
Break-even: 42.90
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.13
Theta: 0.00
Omega: 9.91
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -58.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.023
1M High / 1M Low: 0.065 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -