Morgan Stanley Call 42.5 SLL 21.0.../  DE000MG880B2  /

Stuttgart
24/01/2025  14:47:26 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.105EUR -8.70% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 42.50 EUR 21/03/2025 Call
 

Master data

WKN: MG880B
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 21/03/2025
Issue date: 29/07/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.32
Parity: -0.73
Time value: 0.14
Break-even: 43.92
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 3.34
Spread abs.: 0.04
Spread %: 36.54%
Delta: 0.28
Theta: -0.03
Omega: 7.01
Rho: 0.01
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+10400.00%
3 Months  
+10400.00%
YTD  
+10400.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.119 0.097
1M High / 1M Low: 0.119 0.001
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.119
Low (YTD): 02/01/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32,298.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -