Morgan Stanley Call 75 SAX 21.03..../  DE000MG2F5Y8  /

Stuttgart
1/10/2025  1:19:58 PM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 75.00 - 3/21/2025 Call
 

Master data

WKN: MG2F5Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.21
Parity: -2.90
Time value: 0.07
Break-even: 75.65
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 12.38
Spread abs.: 0.02
Spread %: 54.76%
Delta: 0.10
Theta: -0.02
Omega: 7.17
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+4.76%
3 Months
  -50.56%
YTD  
+12.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.042
1M High / 1M Low: 0.044 0.037
6M High / 6M Low: 0.350 0.001
High (YTD): 1/10/2025 0.044
Low (YTD): 1/3/2025 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.19%
Volatility 6M:   4,703.50%
Volatility 1Y:   -
Volatility 3Y:   -