Morgan Stanley Call 56 IXD1 21.03.../  DE000MG0RM77  /

Stuttgart
2024-06-13  6:46:33 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.123EUR -4.65% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 56.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.92
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.95
Time value: 0.14
Break-even: 57.37
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 6.20%
Delta: 0.26
Theta: -0.01
Omega: 8.75
Rho: 0.08
 

Quote data

Open: 0.128
High: 0.128
Low: 0.123
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month  
+13.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.117
1M High / 1M Low: 0.133 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -