Morgan Stanley Call 72.5 ERIC/B 2.../  DE000MG25K64  /

Stuttgart
6/11/2024  12:29:12 PM Chg.-0.050 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
0.380EUR -11.63% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 72.50 SEK 3/21/2025 Call
 

Master data

WKN: MG25K6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 72.50 SEK
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.80
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -0.63
Time value: 0.42
Break-even: 6.85
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.44
Theta: 0.00
Omega: 6.02
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+65.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.460 0.212
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.443
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -