Morgan Stanley Call 57.5 FPE3 20..../  DE000MG0R0U5  /

Stuttgart
6/14/2024  6:42:18 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.112EUR -2.61% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 57.50 EUR 12/20/2024 Call
 

Master data

WKN: MG0R0U
Issuer: Morgan Stanley
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 57.50 EUR
Maturity: 12/20/2024
Issue date: 3/25/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -1.41
Time value: 0.12
Break-even: 58.69
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 7.21%
Delta: 0.20
Theta: -0.01
Omega: 7.43
Rho: 0.04
 

Quote data

Open: 0.113
High: 0.113
Low: 0.112
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -5.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.112
1M High / 1M Low: 0.127 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -