Morgan Stanley Call 94 MBG 19.06..../  DE000MG6ZR84  /

Stuttgart
24/01/2025  17:59:12 Chg.+0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.056EUR +1.82% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 94.00 EUR 19/06/2026 Call
 

Master data

WKN: MG6ZR8
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 94.00 EUR
Maturity: 19/06/2026
Issue date: 04/07/2024
Last trading day: 19/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -3.72
Time value: 0.07
Break-even: 94.66
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 24.53%
Delta: 0.09
Theta: 0.00
Omega: 7.80
Rho: 0.06
 

Quote data

Open: 0.063
High: 0.063
Low: 0.056
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month     0.00%
3 Months
  -15.15%
YTD  
+3.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.055
1M High / 1M Low: 0.062 0.048
6M High / 6M Low: 0.098 0.046
High (YTD): 14/01/2025 0.062
Low (YTD): 09/01/2025 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.29%
Volatility 6M:   116.96%
Volatility 1Y:   -
Volatility 3Y:   -