Morgan Stanley Call 21 GZF 21.03..../  DE000MG3HNW3  /

Stuttgart
1/24/2025  4:26:45 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 21.00 EUR 3/21/2025 Call
 

Master data

WKN: MG3HNW
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 3/21/2025
Issue date: 5/2/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 387.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -5.50
Time value: 0.04
Break-even: 21.04
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 6.33
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.04
Theta: 0.00
Omega: 15.91
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+10.00%
3 Months
  -48.84%
YTD
  -12.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.013
1M High / 1M Low: 0.027 0.011
6M High / 6M Low: 0.076 0.011
High (YTD): 1/13/2025 0.027
Low (YTD): 1/7/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   770.49%
Volatility 6M:   459.66%
Volatility 1Y:   -
Volatility 3Y:   -