Morgan Stanley Call 43.9518 EUZ 2.../  DE000MG0R4R3  /

Stuttgart
1/10/2025  11:50:55 AM Chg.-0.020 Bid12:02:54 PM Ask12:02:54 PM Underlying Strike price Expiration date Option type
0.730EUR -2.67% 0.720
Bid Size: 25,000
0.750
Ask Size: 25,000
ECKERT+ZIEGLER INH ... 43.9518 - 3/21/2025 Call
 

Master data

WKN: MG0R4R
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 43.95 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.52
Implied volatility: 0.49
Historic volatility: 0.40
Parity: 0.52
Time value: 0.21
Break-even: 51.25
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 4.29%
Delta: 0.74
Theta: -0.03
Omega: 5.02
Rho: 0.06
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+143.33%
1 Month  
+40.38%
3 Months  
+135.48%
YTD  
+114.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.300
1M High / 1M Low: 0.830 0.300
6M High / 6M Low: 0.830 0.093
High (YTD): 1/7/2025 0.830
Low (YTD): 1/3/2025 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   100
Avg. price 1M:   0.476
Avg. volume 1M:   69.444
Avg. price 6M:   0.327
Avg. volume 6M:   9.843
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.75%
Volatility 6M:   289.70%
Volatility 1Y:   -
Volatility 3Y:   -