Morgan Stanley Call 23 R3NK 21.03.../  DE000MG5TPP2  /

Stuttgart
1/9/2025  11:43:44 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.149EUR +1.36% -
Bid Size: -
-
Ask Size: -
RENK GROUP AG INH O.... 23.00 EUR 3/21/2025 Call
 

Master data

WKN: MG5TPP
Issuer: Morgan Stanley
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 3/21/2025
Issue date: 6/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.12
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.68
Parity: -0.24
Time value: 0.17
Break-even: 24.70
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 1.54
Spread abs.: 0.02
Spread %: 16.44%
Delta: 0.43
Theta: -0.02
Omega: 5.19
Rho: 0.01
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.96%
1 Month
  -13.37%
3 Months
  -29.38%
YTD  
+71.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.147 0.092
1M High / 1M Low: 0.172 0.082
6M High / 6M Low: 0.800 0.082
High (YTD): 1/8/2025 0.147
Low (YTD): 1/2/2025 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.85%
Volatility 6M:   179.15%
Volatility 1Y:   -
Volatility 3Y:   -