Morgan Stanley Call 17 GZF 21.03..../  DE000MG0QS56  /

Stuttgart
1/9/2025  6:36:33 PM Chg.- Bid8:16:37 AM Ask8:16:37 AM Underlying Strike price Expiration date Option type
0.120EUR - 0.143
Bid Size: 1,000
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QS5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 103.39
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -1.29
Time value: 0.15
Break-even: 17.15
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: 0.00
Omega: 21.56
Rho: 0.01
 

Quote data

Open: 0.156
High: 0.156
Low: 0.120
Previous Close: 0.139
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month  
+18.81%
3 Months
  -62.50%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.148 0.115
1M High / 1M Low: 0.148 0.072
6M High / 6M Low: 0.550 0.072
High (YTD): 1/3/2025 0.148
Low (YTD): 1/2/2025 0.111
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.01%
Volatility 6M:   201.72%
Volatility 1Y:   -
Volatility 3Y:   -