Morgan Stanley Call 16.5 GZF 21.03.2025
/ DE000MG50MV3
Morgan Stanley Call 16.5 GZF 21.0.../ DE000MG50MV3 /
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: |
87.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-1.00 |
Time value: |
0.18 |
Break-even: |
16.68 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.61 |
Spread abs.: |
-0.02 |
Spread %: |
-11.06% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
21.68 |
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 |
|
|
-66.74% |
YTD |
|
|
+9.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.159 |
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): |
1/23/2025 |
0.159 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.219 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.43% |
Volatility 6M: |
|
233.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |