Morgan Stanley Call 41 G1A 21.03..../  DE000MG568T5  /

Stuttgart
12/12/2024  17:29:54 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.860EUR - -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 41.00 - 21/03/2025 Call
 

Master data

WKN: MG568T
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 21/03/2025
Issue date: 03/06/2024
Last trading day: 16/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.83
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.80
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 0.80
Time value: 0.04
Break-even: 49.40
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.94
Theta: -0.01
Omega: 5.47
Rho: 0.07
 

Quote data

Open: 0.860
High: 0.890
Low: 0.860
Previous Close: 0.930
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.61%
3 Months  
+28.36%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.930 0.830
6M High / 6M Low: 0.930 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.86%
Volatility 6M:   109.94%
Volatility 1Y:   -
Volatility 3Y:   -