Morgan Stanley Call 6500 SX5E 20..../  DE000MG0FRB8  /

Stuttgart
6/14/2024  8:43:19 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.092EUR -4.17% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,500.00 EUR 6/20/2025 Call
 

Master data

WKN: MG0FRB
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,500.00 EUR
Maturity: 6/20/2025
Issue date: 3/20/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 465.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -16.59
Time value: 0.10
Break-even: 6,510.40
Moneyness: 0.74
Premium: 0.34
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 10.64%
Delta: 0.04
Theta: -0.10
Omega: 18.44
Rho: 1.84
 

Quote data

Open: 0.091
High: 0.092
Low: 0.086
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -30.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.092
1M High / 1M Low: 0.136 0.092
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -