Morgan Stanley Call 77.5 ESF0 21..../  DE000MG2EYS7  /

Stuttgart
1/9/2025  1:01:49 PM Chg.-0.008 Bid3:58:00 PM Ask3:58:00 PM Underlying Strike price Expiration date Option type
0.198EUR -3.88% 0.198
Bid Size: 25,000
0.202
Ask Size: 25,000
EUROFINS SCI.INH.EO ... 77.50 EUR 3/21/2025 Call
 

Master data

WKN: MG2EYS
Issuer: Morgan Stanley
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Warrant
Option type: Call
Strike price: 77.50 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.33
Parity: -2.93
Time value: 0.21
Break-even: 79.64
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 12.22
Spread abs.: 0.01
Spread %: 3.38%
Delta: 0.21
Theta: -0.05
Omega: 4.75
Rho: 0.02
 

Quote data

Open: 0.198
High: 0.198
Low: 0.198
Previous Close: 0.206
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -9.59%
3 Months
  -50.50%
YTD
  -5.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.209 0.203
1M High / 1M Low: 0.219 0.203
6M High / 6M Low: 0.550 0.203
High (YTD): 1/2/2025 0.209
Low (YTD): 1/7/2025 0.203
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.09%
Volatility 6M:   74.73%
Volatility 1Y:   -
Volatility 3Y:   -