Morgan Stanley Call 40 ML 20.06.2.../  DE000MG721E2  /

Stuttgart
1/9/2025  5:51:06 PM Chg.- Bid9:04:10 AM Ask9:04:10 AM Underlying Strike price Expiration date Option type
0.035EUR - 0.036
Bid Size: 250,000
0.040
Ask Size: 250,000
Cie Generale des Eta... 40.00 EUR 6/20/2025 Call
 

Master data

WKN: MG721E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.85
Time value: 0.04
Break-even: 40.43
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 16.22%
Delta: 0.15
Theta: 0.00
Omega: 10.76
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -31.37%
3 Months
  -64.65%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.035
1M High / 1M Low: 0.051 0.035
6M High / 6M Low: 0.213 0.035
High (YTD): 1/2/2025 0.041
Low (YTD): 1/9/2025 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.86%
Volatility 6M:   112.41%
Volatility 1Y:   -
Volatility 3Y:   -