Morgan Stanley Call 15 GZF 21.03..../  DE000MG50Q66  /

Stuttgart
1/24/2025  4:17:57 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.00 EUR 3/21/2025 Call
 

Master data

WKN: MG50Q6
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/21/2025
Issue date: 5/30/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.27
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.50
Implied volatility: 0.08
Historic volatility: 0.16
Parity: 0.50
Time value: 0.09
Break-even: 15.59
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: -0.03
Spread %: -4.84%
Delta: 0.88
Theta: 0.00
Omega: 23.22
Rho: 0.02
 

Quote data

Open: 0.580
High: 0.580
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month  
+30.23%
3 Months
  -6.67%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.740 0.470
6M High / 6M Low: 0.740 0.350
High (YTD): 1/17/2025 0.740
Low (YTD): 1/24/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.22%
Volatility 6M:   112.38%
Volatility 1Y:   -
Volatility 3Y:   -