Morgan Stanley Call 6 EVT 21.03.2.../  DE000MG94U35  /

Stuttgart
1/24/2025  4:29:13 PM Chg.+0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.30EUR +12.75% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 6.00 EUR 3/21/2025 Call
 

Master data

WKN: MG94U3
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 3/21/2025
Issue date: 8/9/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.55
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.17
Implied volatility: 0.69
Historic volatility: 0.78
Parity: 2.17
Time value: 0.14
Break-even: 8.30
Moneyness: 1.36
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: 0.00
Omega: 3.21
Rho: 0.01
 

Quote data

Open: 2.22
High: 2.37
Low: 2.22
Previous Close: 2.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -12.55%
3 Months  
+69.12%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.30 2.04
1M High / 1M Low: 2.92 1.99
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.92
Low (YTD): 1/16/2025 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   100
Avg. price 1M:   2.42
Avg. volume 1M:   78.95
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -