Morgan Stanley Call 105 GOB 20.06.../  DE000MG83RF6  /

Stuttgart
1/10/2025  8:57:04 PM Chg.-0.018 Bid9:53:27 PM Ask9:53:27 PM Underlying Strike price Expiration date Option type
0.095EUR -15.93% 0.093
Bid Size: 2,000
-
Ask Size: -
ST GOBAIN ... 105.00 EUR 6/20/2025 Call
 

Master data

WKN: MG83RF
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.92
Time value: 0.14
Break-even: 106.36
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 20.35%
Delta: 0.17
Theta: -0.01
Omega: 10.98
Rho: 0.06
 

Quote data

Open: 0.113
High: 0.113
Low: 0.095
Previous Close: 0.113
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -50.52%
3 Months
  -32.14%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.125 0.104
1M High / 1M Low: 0.192 0.104
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.125
Low (YTD): 1/3/2025 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -