Morgan Stanley Call 105 GOB 20.06.../  DE000MG83RF6  /

Stuttgart
24/01/2025  20:51:44 Chg.+0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.132EUR +2.33% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 105.00 EUR 20/06/2025 Call
 

Master data

WKN: MG83RF
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 20/06/2025
Issue date: 26/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.12
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -1.52
Time value: 0.15
Break-even: 106.47
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 12.21%
Delta: 0.20
Theta: -0.01
Omega: 12.23
Rho: 0.07
 

Quote data

Open: 0.151
High: 0.152
Low: 0.132
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month  
+1.54%
3 Months  
+7.32%
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.132 0.113
1M High / 1M Low: 0.135 0.088
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.132
Low (YTD): 13/01/2025 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -