Morgan Stanley Call 42.5 ML 21.03.../  DE000MG2F5B6  /

Stuttgart
1/9/2025  8:21:51 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.021EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 42.50 EUR 3/21/2025 Call
 

Master data

WKN: MG2F5B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -1.10
Time value: 0.04
Break-even: 42.90
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.87
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.12
Theta: -0.01
Omega: 9.68
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -22.22%
3 Months
  -55.32%
YTD
  -8.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.027 0.021
6M High / 6M Low: 0.104 0.021
High (YTD): 1/6/2025 0.022
Low (YTD): 1/8/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.33%
Volatility 6M:   119.05%
Volatility 1Y:   -
Volatility 3Y:   -