Morgan Stanley Call 54 EUZ 21.03..../  DE000MG0R4V5  /

Stuttgart
2024-06-17  8:06:44 PM Chg.- Bid12:06:14 PM Ask12:06:14 PM Underlying Strike price Expiration date Option type
0.380EUR - 0.360
Bid Size: 20,000
0.400
Ask Size: 20,000
ECKERT+ZIEGLER INH ... 54.00 - 2025-03-21 Call
 

Master data

WKN: MG0R4V
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.69
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -0.91
Time value: 0.42
Break-even: 58.20
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.41
Theta: -0.01
Omega: 4.42
Rho: 0.11
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -24.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.520 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -