Morgan Stanley Call 127.5 SQU 21..../  DE000MG679S2  /

Stuttgart
1/24/2025  9:28:04 PM Chg.-0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.025EUR -10.71% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 127.50 EUR 3/21/2025 Call
 

Master data

WKN: MG679S
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 127.50 EUR
Maturity: 3/21/2025
Issue date: 6/19/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 259.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -2.36
Time value: 0.04
Break-even: 127.90
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 2.86
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.07
Theta: -0.02
Omega: 18.27
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.025
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -16.67%
3 Months
  -62.69%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.029 0.016
6M High / 6M Low: 0.202 0.016
High (YTD): 1/7/2025 0.029
Low (YTD): 1/9/2025 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.63%
Volatility 6M:   274.73%
Volatility 1Y:   -
Volatility 3Y:   -