Morgan Stanley Call 100 EVD 21.03.../  DE000MG0R573  /

Stuttgart
1/24/2025  4:24:30 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 100.00 - 3/21/2025 Call
 

Master data

WKN: MG0R57
Issuer: Morgan Stanley
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.74
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.90
Time value: 0.22
Break-even: 102.18
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 15.34%
Delta: 0.29
Theta: -0.04
Omega: 12.02
Rho: 0.04
 

Quote data

Open: 0.189
High: 0.189
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+21.62%
3 Months
  -74.65%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.209 0.179
1M High / 1M Low: 0.217 0.139
6M High / 6M Low: 0.860 0.120
High (YTD): 1/14/2025 0.217
Low (YTD): 1/3/2025 0.145
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.17%
Volatility 6M:   211.48%
Volatility 1Y:   -
Volatility 3Y:   -