Morgan Stanley Call 18 NVJP 20.06.../  DE000MG8AY90  /

Stuttgart
1/23/2025  9:18:45 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 18.00 EUR 6/20/2025 Call
 

Master data

WKN: MG8AY9
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/20/2025
Issue date: 7/30/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.36
Parity: -8.16
Time value: 0.61
Break-even: 18.61
Moneyness: 0.55
Premium: 0.89
Premium p.a.: 3.81
Spread abs.: 0.12
Spread %: 24.49%
Delta: 0.24
Theta: -0.01
Omega: 3.79
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.510
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -18.33%
3 Months
  -42.35%
YTD
  -19.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.620 0.490
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.620
Low (YTD): 1/23/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -