Morgan Stanley Call 50 SAX 21.03..../  DE000MG605V1  /

Stuttgart
24/01/2025  16:27:32 Chg.+0.23 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.92EUR +6.23% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 21/03/2025 Call
 

Master data

WKN: MG605V
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 21/03/2025
Issue date: 17/06/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.28
Leverage: Yes

Calculated values

Fair value: 7.27
Intrinsic value: 6.70
Implied volatility: -
Historic volatility: 0.29
Parity: 6.70
Time value: -2.43
Break-even: 54.27
Moneyness: 1.13
Premium: -0.04
Premium p.a.: -0.25
Spread abs.: 0.40
Spread %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.92
Low: 3.83
Previous Close: 3.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.36%
1 Month  
+383.95%
3 Months  
+14.29%
YTD  
+444.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.92 3.45
1M High / 1M Low: 3.92 0.57
6M High / 6M Low: 4.46 0.57
High (YTD): 24/01/2025 3.92
Low (YTD): 06/01/2025 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,763.92%
Volatility 6M:   698.39%
Volatility 1Y:   -
Volatility 3Y:   -