Morgan Stanley Call 18 TMV 21.03..../  DE000MG0RGJ9  /

Stuttgart
1/24/2025  2:02:07 PM Chg.+0.009 Bid4:00:02 PM Ask4:00:02 PM Underlying Strike price Expiration date Option type
0.198EUR +4.76% 0.198
Bid Size: 15,000
0.231
Ask Size: 15,000
TEAMVIEWER SE INH O... 18.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0RGJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.37
Parity: -7.23
Time value: 0.25
Break-even: 18.25
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 30.10
Spread abs.: 0.06
Spread %: 31.75%
Delta: 0.14
Theta: -0.01
Omega: 5.90
Rho: 0.00
 

Quote data

Open: 0.197
High: 0.198
Low: 0.197
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -13.91%
3 Months
  -64.64%
YTD
  -13.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.189
1M High / 1M Low: 0.240 0.189
6M High / 6M Low: 0.700 0.189
High (YTD): 1/21/2025 0.240
Low (YTD): 1/23/2025 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.45%
Volatility 6M:   123.38%
Volatility 1Y:   -
Volatility 3Y:   -