Morgan Stanley Call 75 BSN 21.03..../  DE000MG0QXH0  /

Stuttgart
2024-06-14  6:42:12 PM Chg.-0.002 Bid7:49:45 PM Ask7:49:45 PM Underlying Strike price Expiration date Option type
0.047EUR -4.08% 0.047
Bid Size: 3,750
-
Ask Size: -
DANONE S.A. EO -,25 75.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QXH
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.13
Parity: -1.52
Time value: 0.06
Break-even: 75.59
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 18.00%
Delta: 0.13
Theta: 0.00
Omega: 13.06
Rho: 0.05
 

Quote data

Open: 0.054
High: 0.054
Low: 0.047
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -21.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.045
1M High / 1M Low: 0.060 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -