Morgan Stanley Call 14 TEG 21.03..../  DE000MG0R6N7  /

Stuttgart
1/24/2025  4:24:34 PM Chg.-0.120 Bid6:31:20 PM Ask6:31:20 PM Underlying Strike price Expiration date Option type
0.460EUR -20.69% 0.430
Bid Size: 7,500
0.530
Ask Size: 7,500
TAG IMMOBILIEN AG 14.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0R6N
Issuer: Morgan Stanley
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.57
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -0.69
Time value: 0.68
Break-even: 14.68
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.89
Spread abs.: 0.09
Spread %: 15.25%
Delta: 0.43
Theta: -0.01
Omega: 8.45
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.560
Low: 0.460
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.24%
1 Month
  -65.41%
3 Months
  -83.57%
YTD
  -65.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.580
1M High / 1M Low: 1.320 0.520
6M High / 6M Low: 3.940 0.520
High (YTD): 1/2/2025 1.310
Low (YTD): 1/14/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   2.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.11%
Volatility 6M:   133.53%
Volatility 1Y:   -
Volatility 3Y:   -