Morgan Stanley Call 15.5 GZF 21.03.2025
/ DE000MG50MU5
Morgan Stanley Call 15.5 GZF 21.0.../ DE000MG50MU5 /
| 1/9/2025 8:57:30 PM |
Chg.- |
Bid8:33:01 AM |
Ask8:33:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
0.740
Bid Size: 1,000 |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG50MU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.22 |
| Time value: |
0.52 |
| Break-even: |
16.23 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.03 |
| Spread %: |
-3.95% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
12.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+52.00% |
| 3 Months |
|
|
-18.28% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.590 |
| 1M High / 1M Low: |
0.770 |
0.280 |
| 6M High / 6M Low: |
1.370 |
0.280 |
| High (YTD): |
1/8/2025 |
0.770 |
| Low (YTD): |
1/6/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.84% |
| Volatility 6M: |
|
180.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |