Morgan Stanley Call 16 GZF 21.03..../  DE000MG50Q82  /

Stuttgart
1/24/2025  4:17:57 PM Chg.-0.009 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.221EUR -3.91% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.00 EUR 3/21/2025 Call
 

Master data

WKN: MG50Q8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 3/21/2025
Issue date: 5/30/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 63.79
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.50
Time value: 0.24
Break-even: 16.24
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.36
Spread abs.: -0.03
Spread %: -10.00%
Delta: 0.35
Theta: 0.00
Omega: 22.64
Rho: 0.01
 

Quote data

Open: 0.239
High: 0.239
Low: 0.221
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.10%
1 Month  
+31.55%
3 Months
  -44.75%
YTD  
+16.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.230
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: 0.540 0.133
High (YTD): 1/17/2025 0.410
Low (YTD): 1/23/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.86%
Volatility 6M:   179.88%
Volatility 1Y:   -
Volatility 3Y:   -