Morgan Stanley Call 42 UBSG 21.03.../  DE000MG20G16  /

Stuttgart
1/23/2025  12:18:29 PM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.042EUR -6.67% -
Bid Size: -
-
Ask Size: -
UBS GROUP N 42.00 CHF 3/21/2025 Call
 

Master data

WKN: MG20G1
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBS GROUP N
Type: Warrant
Option type: Call
Strike price: 42.00 CHF
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 350.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -11.18
Time value: 0.10
Break-even: 44.59
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.47
Spread abs.: 0.05
Spread %: 126.19%
Delta: 0.05
Theta: 0.00
Omega: 15.98
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+16.67%
3 Months
  -38.24%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.048 0.038
1M High / 1M Low: 0.048 0.032
6M High / 6M Low: 0.089 0.032
High (YTD): 1/21/2025 0.048
Low (YTD): 1/3/2025 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.40%
Volatility 6M:   173.47%
Volatility 1Y:   -
Volatility 3Y:   -