Morgan Stanley Call 34 COK 20.06..../  DE000MG6ZPX1  /

Stuttgart
1/10/2025  4:28:10 PM Chg.+0.002 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.051EUR +4.08% 0.051
Bid Size: 50,000
0.071
Ask Size: 50,000
CANCOM SE O.N. 34.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6ZPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 6/20/2025
Issue date: 7/4/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.30
Parity: -1.09
Time value: 0.07
Break-even: 34.74
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.51
Spread abs.: 0.03
Spread %: 51.02%
Delta: 0.19
Theta: -0.01
Omega: 5.98
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.052
Low: 0.050
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -19.05%
3 Months
  -57.14%
YTD
  -3.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.049
1M High / 1M Low: 0.063 0.049
6M High / 6M Low: 0.520 0.033
High (YTD): 1/7/2025 0.053
Low (YTD): 1/9/2025 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.67%
Volatility 6M:   157.68%
Volatility 1Y:   -
Volatility 3Y:   -