Morgan Stanley Call 130 PER 21.03.../  DE000MG565Y1  /

Stuttgart
1/23/2025  6:09:00 PM Chg.+0.004 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.065EUR +6.56% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 130.00 EUR 3/21/2025 Call
 

Master data

WKN: MG565Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 3/21/2025
Issue date: 6/3/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 144.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -2.45
Time value: 0.07
Break-even: 130.73
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.95
Spread abs.: 0.01
Spread %: 12.31%
Delta: 0.10
Theta: -0.03
Omega: 14.73
Rho: 0.02
 

Quote data

Open: 0.068
High: 0.068
Low: 0.065
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month
  -17.72%
3 Months
  -89.84%
YTD
  -30.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.087 0.058
1M High / 1M Low: 0.093 0.050
6M High / 6M Low: 1.580 0.050
High (YTD): 1/9/2025 0.089
Low (YTD): 1/15/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   14.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.10%
Volatility 6M:   222.02%
Volatility 1Y:   -
Volatility 3Y:   -