Morgan Stanley Call 225 SRT3 21.0.../  DE000MG5ALT3  /

Stuttgart
1/23/2025  4:16:29 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 225.00 EUR 3/21/2025 Call
 

Master data

WKN: MG5ALT
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 EUR
Maturity: 3/21/2025
Issue date: 6/5/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.93
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.24
Implied volatility: 0.56
Historic volatility: 0.48
Parity: 0.24
Time value: 0.12
Break-even: 261.00
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.72
Theta: -0.17
Omega: 5.01
Rho: 0.23
 

Quote data

Open: 0.350
High: 0.360
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+98.80%
3 Months
  -32.65%
YTD  
+118.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.231
1M High / 1M Low: 0.360 0.129
6M High / 6M Low: 0.660 0.129
High (YTD): 1/22/2025 0.360
Low (YTD): 1/3/2025 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   275.591
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.51%
Volatility 6M:   200.76%
Volatility 1Y:   -
Volatility 3Y:   -