Morgan Stanley Call 90 EVD 21.03..../  DE000MG0R557  /

Stuttgart
26/09/2024  18:20:04 Chg.+0.090 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.910EUR +10.98% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 90.00 - 21/03/2025 Call
 

Master data

WKN: MG0R55
Issuer: Morgan Stanley
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.35
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.27
Parity: 0.01
Time value: 0.87
Break-even: 98.70
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 6.10%
Delta: 0.57
Theta: -0.03
Omega: 5.94
Rho: 0.21
 

Quote data

Open: 0.880
High: 0.910
Low: 0.880
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.97%
1 Month  
+59.65%
3 Months  
+93.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.710
1M High / 1M Low: 0.820 0.500
6M High / 6M Low: 0.890 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.48%
Volatility 6M:   178.51%
Volatility 1Y:   -
Volatility 3Y:   -