Morgan Stanley Call 16.5 GZF 21.0.../  DE000MG50MV3  /

Stuttgart
1/24/2025  4:17:32 PM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.153EUR -3.77% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.50 EUR 3/21/2025 Call
 

Master data

WKN: MG50MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.50 EUR
Maturity: 3/21/2025
Issue date: 5/30/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 91.72
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.00
Time value: 0.17
Break-even: 16.67
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.62
Spread abs.: -0.02
Spread %: -11.52%
Delta: 0.24
Theta: 0.00
Omega: 22.24
Rho: 0.01
 

Quote data

Open: 0.165
High: 0.165
Low: 0.153
Previous Close: 0.159
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.19%
1 Month  
+23.39%
3 Months
  -62.68%
YTD  
+9.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.219 0.153
1M High / 1M Low: 0.320 0.134
6M High / 6M Low: 0.770 0.105
High (YTD): 1/17/2025 0.320
Low (YTD): 1/24/2025 0.153
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.56%
Volatility 6M:   234.38%
Volatility 1Y:   -
Volatility 3Y:   -