Morgan Stanley Call 27.5 WIB 21.0.../  DE000MG94NX5  /

Stuttgart
1/24/2025  2:59:37 PM Chg.+0.025 Bid3:55:24 PM Ask3:55:24 PM Underlying Strike price Expiration date Option type
0.211EUR +13.44% 0.209
Bid Size: 50,000
0.223
Ask Size: 50,000
WIENERBERGER 27.50 EUR 3/21/2025 Call
 

Master data

WKN: MG94NX
Issuer: Morgan Stanley
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 3/21/2025
Issue date: 8/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.54
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -0.03
Time value: 0.20
Break-even: 29.51
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 7.49%
Delta: 0.53
Theta: -0.02
Omega: 7.12
Rho: 0.02
 

Quote data

Open: 0.215
High: 0.215
Low: 0.211
Previous Close: 0.186
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.12%
1 Month  
+29.45%
3 Months
  -29.67%
YTD  
+18.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.186 0.170
1M High / 1M Low: 0.186 0.090
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.186
Low (YTD): 1/14/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -