Morgan Stanley Call 120 NEM 20.06.../  DE000MG7F102  /

Stuttgart
1/24/2025  4:23:33 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.730EUR +2.82% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 120.00 EUR 6/20/2025 Call
 

Master data

WKN: MG7F10
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 6/20/2025
Issue date: 7/15/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.54
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.66
Time value: 0.78
Break-even: 127.80
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 6.85%
Delta: 0.46
Theta: -0.04
Omega: 6.72
Rho: 0.18
 

Quote data

Open: 0.720
High: 0.730
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+143.33%
1 Month  
+160.71%
3 Months  
+69.77%
YTD  
+160.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.510
1M High / 1M Low: 0.740 0.250
6M High / 6M Low: 0.740 0.240
High (YTD): 1/22/2025 0.740
Low (YTD): 1/14/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.37%
Volatility 6M:   167.76%
Volatility 1Y:   -
Volatility 3Y:   -