Morgan Stanley Call 30 VVD 20.06..../  DE000MG6K5Z4  /

Stuttgart
24/01/2025  21:12:19 Chg.-0.004 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.040EUR -9.09% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 20/06/2025 Call
 

Master data

WKN: MG6K5Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/06/2025
Issue date: 25/06/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.28
Time value: 0.05
Break-even: 30.49
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 13.95%
Delta: 0.26
Theta: 0.00
Omega: 14.31
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.047
Low: 0.040
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -28.57%
3 Months
  -79.80%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.044
1M High / 1M Low: 0.064 0.040
6M High / 6M Low: 0.280 0.040
High (YTD): 21/01/2025 0.064
Low (YTD): 13/01/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.38%
Volatility 6M:   149.48%
Volatility 1Y:   -
Volatility 3Y:   -