Morgan Stanley Call 41.9518 EUZ 2.../  DE000MG0R4P7  /

Stuttgart
1/24/2025  8:42:24 PM Chg.+0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.19EUR +23.96% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 41.9518 - 3/21/2025 Call
 

Master data

WKN: MG0R4P
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 41.95 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.37
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.13
Implied volatility: 0.56
Historic volatility: 0.40
Parity: 1.13
Time value: 0.09
Break-even: 54.15
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 5.17%
Delta: 0.89
Theta: -0.02
Omega: 3.89
Rho: 0.05
 

Quote data

Open: 1.11
High: 1.19
Low: 1.11
Previous Close: 0.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.63%
1 Month  
+133.33%
3 Months  
+170.45%
YTD  
+158.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 0.79
1M High / 1M Low: 1.19 0.41
6M High / 6M Low: 1.19 0.13
High (YTD): 1/24/2025 1.19
Low (YTD): 1/3/2025 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.75
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   55.12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.67%
Volatility 6M:   256.94%
Volatility 1Y:   -
Volatility 3Y:   -