Morgan Stanley Call 92.5 GOB 21.0.../  DE000MG25PX4  /

Stuttgart
31/05/2024  18:56:29 Chg.-0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 92.50 EUR 21/03/2025 Call
 

Master data

WKN: MG25PX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 92.50 EUR
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.99
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -1.19
Time value: 0.31
Break-even: 95.60
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: -0.02
Spread %: -6.06%
Delta: 0.33
Theta: -0.01
Omega: 8.53
Rho: 0.19
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+15.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -