Morgan Stanley Call 190 CFR 21.03.../  DE000MG5TSD2  /

Stuttgart
1/9/2025  11:44:04 AM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR -9.09% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 190.00 CHF 3/21/2025 Call
 

Master data

WKN: MG5TSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 190.00 CHF
Maturity: 3/21/2025
Issue date: 6/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 253.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -5.23
Time value: 0.06
Break-even: 202.66
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 3.73
Spread abs.: 0.01
Spread %: 11.32%
Delta: 0.06
Theta: -0.02
Omega: 14.28
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -7.41%
3 Months
  -41.18%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.044
1M High / 1M Low: 0.055 0.044
6M High / 6M Low: 0.179 0.039
High (YTD): 1/8/2025 0.055
Low (YTD): 1/6/2025 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.84%
Volatility 6M:   140.88%
Volatility 1Y:   -
Volatility 3Y:   -