Morgan Stanley Call 42.5 EN 21.03.../  DE000MG2EZ67  /

Stuttgart
2024-06-21  2:09:58 PM Chg.0.000 Bid6:23:59 PM Ask6:23:59 PM Underlying Strike price Expiration date Option type
0.043EUR 0.00% 0.041
Bid Size: 5,000
0.052
Ask Size: 5,000
Bouygues 42.50 EUR 2025-03-21 Call
 

Master data

WKN: MG2EZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.10
Time value: 0.05
Break-even: 42.96
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 4.55%
Delta: 0.14
Theta: 0.00
Omega: 9.55
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.043
Low: 0.041
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -58.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.105 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -