Morgan Stanley Call 525 LONN 21.0.../  DE000MG2UM96  /

Stuttgart
1/24/2025  1:07:26 PM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.750EUR +5.63% -
Bid Size: -
-
Ask Size: -
LONZA N 525.00 CHF 3/21/2025 Call
 

Master data

WKN: MG2UM9
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 525.00 CHF
Maturity: 3/21/2025
Issue date: 4/23/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.92
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.65
Implied volatility: 0.38
Historic volatility: 0.30
Parity: 0.65
Time value: 0.13
Break-even: 630.13
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.81
Theta: -0.26
Omega: 6.40
Rho: 0.63
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.06%
1 Month  
+102.70%
3 Months  
+20.97%
YTD  
+102.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.530
1M High / 1M Low: 0.750 0.360
6M High / 6M Low: 0.950 0.300
High (YTD): 1/24/2025 0.750
Low (YTD): 1/3/2025 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.92%
Volatility 6M:   196.90%
Volatility 1Y:   -
Volatility 3Y:   -