Morgan Stanley Call 29 FNTN 21.03.../  DE000MG0R1N8  /

Stuttgart
1/10/2025  11:50:45 AM Chg.+0.070 Bid12:19:55 PM Ask12:19:55 PM Underlying Strike price Expiration date Option type
0.760EUR +10.14% 0.750
Bid Size: 15,000
0.830
Ask Size: 15,000
FREENET AG NA O.N. 29.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0R1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.20
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.10
Time value: 0.75
Break-even: 29.75
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.40
Spread abs.: 0.08
Spread %: 11.94%
Delta: 0.39
Theta: -0.01
Omega: 14.61
Rho: 0.02
 

Quote data

Open: 0.750
High: 0.760
Low: 0.750
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -38.71%
3 Months
  -6.17%
YTD  
+24.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.570
1M High / 1M Low: 1.240 0.570
6M High / 6M Low: 1.830 0.510
High (YTD): 1/3/2025 0.840
Low (YTD): 1/8/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.30%
Volatility 6M:   189.83%
Volatility 1Y:   -
Volatility 3Y:   -