Morgan Stanley Call 18 EVK 20.06..../  DE000MG8C008  /

Stuttgart
1/24/2025  6:15:25 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.07EUR +4.90% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 EUR 6/20/2025 Call
 

Master data

WKN: MG8C00
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/20/2025
Issue date: 7/31/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.97
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.27
Time value: 1.11
Break-even: 19.11
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 5.71%
Delta: 0.52
Theta: 0.00
Omega: 8.35
Rho: 0.03
 

Quote data

Open: 1.09
High: 1.22
Low: 1.07
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.88%
1 Month  
+50.70%
3 Months
  -69.34%
YTD  
+40.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.85
1M High / 1M Low: 1.04 0.51
6M High / 6M Low: - -
High (YTD): 1/21/2025 1.04
Low (YTD): 1/10/2025 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -