Morgan Stanley Call 36.9518 EUZ 2.../  DE000MG70424  /

Stuttgart
1/24/2025  5:59:38 PM Chg.+0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.77EUR +15.69% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 36.9518 - 6/20/2025 Call
 

Master data

WKN: MG7042
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.95 -
Maturity: 6/20/2025
Issue date: 7/4/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 1.63
Implied volatility: 0.58
Historic volatility: 0.40
Parity: 1.63
Time value: 0.17
Break-even: 54.95
Moneyness: 1.44
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 3.45%
Delta: 0.89
Theta: -0.01
Omega: 2.63
Rho: 0.12
 

Quote data

Open: 1.69
High: 1.77
Low: 1.69
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.15%
1 Month  
+73.53%
3 Months  
+103.45%
YTD  
+80.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.77 1.37
1M High / 1M Low: 1.77 0.90
6M High / 6M Low: 1.77 0.45
High (YTD): 1/24/2025 1.77
Low (YTD): 1/3/2025 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   31.58
Avg. price 6M:   0.86
Avg. volume 6M:   105.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.75%
Volatility 6M:   152.98%
Volatility 1Y:   -
Volatility 3Y:   -