Morgan Stanley Call 120 EVD 21.03.../  DE000MG1X256  /

Stuttgart
1/24/2025  5:22:54 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.111EUR 0.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 120.00 - 3/21/2025 Call
 

Master data

WKN: MG1X25
Issuer: Morgan Stanley
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -2.96
Time value: 0.14
Break-even: 121.37
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.80
Spread abs.: 0.03
Spread %: 23.42%
Delta: 0.14
Theta: -0.04
Omega: 9.28
Rho: 0.02
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -3.48%
3 Months
  -41.58%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.114 0.111
1M High / 1M Low: 0.120 0.110
6M High / 6M Low: 0.214 0.082
High (YTD): 1/15/2025 0.120
Low (YTD): 1/7/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.46%
Volatility 6M:   111.14%
Volatility 1Y:   -
Volatility 3Y:   -