Morgan Stanley Call 28 EVK 20.06..../  DE000MG7F2Q6  /

Stuttgart
1/24/2025  4:23:36 PM Chg.+0.002 Bid9:18:16 PM Ask9:18:16 PM Underlying Strike price Expiration date Option type
0.151EUR +1.34% 0.144
Bid Size: 2,500
0.193
Ask Size: 2,500
EVONIK INDUSTRIES NA... 28.00 EUR 6/20/2025 Call
 

Master data

WKN: MG7F2Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 6/20/2025
Issue date: 7/15/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 90.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -10.27
Time value: 0.20
Break-even: 28.20
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.16
Spread abs.: 0.06
Spread %: 39.72%
Delta: 0.09
Theta: 0.00
Omega: 8.10
Rho: 0.01
 

Quote data

Open: 0.151
High: 0.152
Low: 0.151
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -34.35%
3 Months
  -70.39%
YTD
  -39.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.183 0.149
1M High / 1M Low: 0.250 0.149
6M High / 6M Low: 0.640 0.149
High (YTD): 1/6/2025 0.240
Low (YTD): 1/23/2025 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.95%
Volatility 6M:   142.25%
Volatility 1Y:   -
Volatility 3Y:   -