Morgan Stanley Call 46 IXD1 21.03.../  DE000MG0RLX0  /

Stuttgart
07/06/2024  18:50:03 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.490EUR -2.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 46.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0RLX
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.95
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.03
Time value: 0.51
Break-even: 51.10
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.58
Theta: -0.01
Omega: 5.23
Rho: 0.17
 

Quote data

Open: 0.460
High: 0.490
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.11%
1 Month  
+40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -