Morgan Stanley Call 6950 SX5E 19..../  DE000MG3EF37  /

Stuttgart
2024-06-21  3:21:50 PM Chg.-0.024 Bid6:12:58 PM Ask6:12:58 PM Underlying Strike price Expiration date Option type
0.175EUR -12.06% 0.172
Bid Size: 200,000
0.212
Ask Size: 200,000
DJ EURO STOXX 50 EUR... 6,950.00 EUR 2025-12-19 Call
 

Master data

WKN: MG3EF3
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,950.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-02
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 237.62
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -20.07
Time value: 0.21
Break-even: 6,970.80
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 5.05%
Delta: 0.06
Theta: -0.12
Omega: 14.20
Rho: 4.11
 

Quote data

Open: 0.178
High: 0.178
Low: 0.174
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -24.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.174
1M High / 1M Low: 0.236 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -