Morgan Stanley Call 40 ML 21.03.2.../  DE000MG2F5A8  /

Stuttgart
09/01/2025  20:21:53 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 40.00 EUR 21/03/2025 Call
 

Master data

WKN: MG2F5A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -0.85
Time value: 0.04
Break-even: 40.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 2.58
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.14
Theta: -0.01
Omega: 10.91
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.25%
3 Months
  -68.57%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.022
1M High / 1M Low: 0.033 0.022
6M High / 6M Low: 0.167 0.022
High (YTD): 06/01/2025 0.024
Low (YTD): 08/01/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.62%
Volatility 6M:   133.34%
Volatility 1Y:   -
Volatility 3Y:   -