Morgan Stanley Call 30 EN 21.03.2.../  DE000MG670C5  /

Stuttgart
23/01/2025  15:11:09 Chg.+0.016 Bid15:23:56 Ask15:23:56 Underlying Strike price Expiration date Option type
0.170EUR +10.39% 0.171
Bid Size: 250,000
0.173
Ask Size: 250,000
Bouygues 30.00 EUR 21/03/2025 Call
 

Master data

WKN: MG670C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 21/03/2025
Issue date: 19/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.75
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.06
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.06
Time value: 0.11
Break-even: 31.63
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 6.54%
Delta: 0.61
Theta: -0.01
Omega: 11.38
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.12%
1 Month  
+161.54%
3 Months  
+4.29%
YTD  
+117.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.154 0.114
1M High / 1M Low: 0.154 0.065
6M High / 6M Low: 0.420 0.065
High (YTD): 22/01/2025 0.154
Low (YTD): 09/01/2025 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.17%
Volatility 6M:   163.48%
Volatility 1Y:   -
Volatility 3Y:   -