Morgan Stanley Call 42.5 ML 20.06.../  DE000MG721F9  /

Stuttgart
1/24/2025  6:49:42 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.041EUR +2.50% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 42.50 EUR 6/20/2025 Call
 

Master data

WKN: MG721F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 6/20/2025
Issue date: 7/5/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.91
Time value: 0.05
Break-even: 42.97
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 14.63%
Delta: 0.15
Theta: -0.01
Omega: 10.54
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+13.89%
3 Months
  -18.00%
YTD  
+17.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.039
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: 0.142 0.030
High (YTD): 1/23/2025 0.040
Low (YTD): 1/14/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.92%
Volatility 6M:   102.81%
Volatility 1Y:   -
Volatility 3Y:   -