Morgan Stanley Call 16.5 GZF 21.0.../  DE000MG50Q90  /

Stuttgart
1/24/2025  4:17:57 PM Chg.-0.006 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.122EUR -4.69% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.50 EUR 3/21/2025 Call
 

Master data

WKN: MG50Q9
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: European
Quanto: -
Gearing: 111.51
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -1.00
Time value: 0.14
Break-even: 16.64
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.59
Spread abs.: -0.02
Spread %: -14.72%
Delta: 0.22
Theta: 0.00
Omega: 24.77
Rho: 0.01
 

Quote data

Open: 0.132
High: 0.132
Low: 0.122
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.00%
1 Month  
+25.77%
3 Months
  -57.93%
YTD  
+10.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.249 0.128
1M High / 1M Low: 0.249 0.108
6M High / 6M Low: 0.420 0.081
High (YTD): 1/17/2025 0.249
Low (YTD): 1/23/2025 0.128
52W High: - -
52W Low: - -
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.94%
Volatility 6M:   202.14%
Volatility 1Y:   -
Volatility 3Y:   -