Morgan Stanley Call 10.5 TMV 21.0.../  DE000MG7H637  /

Stuttgart
24/01/2025  21:02:05 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.31EUR +18.02% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 10.50 EUR 21/03/2025 Call
 

Master data

WKN: MG7H63
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 21/03/2025
Issue date: 16/07/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.63
Implied volatility: 0.59
Historic volatility: 0.37
Parity: 0.63
Time value: 0.73
Break-even: 11.85
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 3.05%
Delta: 0.65
Theta: -0.01
Omega: 5.36
Rho: 0.01
 

Quote data

Open: 1.12
High: 1.31
Low: 1.12
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.58%
1 Month  
+107.94%
3 Months
  -65.25%
YTD  
+95.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.31 1.04
1M High / 1M Low: 1.31 0.61
6M High / 6M Low: 3.94 0.58
High (YTD): 24/01/2025 1.31
Low (YTD): 03/01/2025 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.73%
Volatility 6M:   183.59%
Volatility 1Y:   -
Volatility 3Y:   -