Morgan Stanley Call 44 G1A 21.03..../  DE000MG568U3  /

Stuttgart
1/9/2025  6:56:04 PM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.590EUR +7.27% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 44.00 EUR 3/21/2025 Call
 

Master data

WKN: MG568U
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 3/21/2025
Issue date: 6/3/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.45
Implied volatility: 0.33
Historic volatility: 0.18
Parity: 0.45
Time value: 0.12
Break-even: 49.70
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.78
Theta: -0.02
Omega: 6.62
Rho: 0.06
 

Quote data

Open: 0.570
High: 0.590
Low: 0.570
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+5.36%
3 Months  
+34.09%
YTD  
+13.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.650 0.510
6M High / 6M Low: 0.650 0.154
High (YTD): 1/9/2025 0.590
Low (YTD): 1/3/2025 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.69%
Volatility 6M:   128.57%
Volatility 1Y:   -
Volatility 3Y:   -