Morgan Stanley Call 50 IXD1 21.03.../  DE000MG0RM10  /

Stuttgart
21/05/2024  21:23:44 Chg.- Bid10:43:58 Ask10:43:58 Underlying Strike price Expiration date Option type
0.229EUR - 0.219
Bid Size: 80,000
0.222
Ask Size: 80,000
INDITEX INH. EO... 50.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0RM1
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.59
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.67
Time value: 0.23
Break-even: 52.33
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 1.75%
Delta: 0.37
Theta: -0.01
Omega: 6.82
Rho: 0.11
 

Quote data

Open: 0.234
High: 0.234
Low: 0.229
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -11.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.226
1M High / 1M Low: 0.300 0.209
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -