Morgan Stanley Call 46 G1A 20.06..../  DE000MG71VJ5  /

Stuttgart
1/24/2025  5:28:20 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 46.00 EUR 6/20/2025 Call
 

Master data

WKN: MG71VJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.02
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.36
Implied volatility: 0.25
Historic volatility: 0.18
Parity: 0.36
Time value: 0.19
Break-even: 51.50
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.73
Theta: -0.01
Omega: 6.61
Rho: 0.12
 

Quote data

Open: 0.560
High: 0.570
Low: 0.540
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+17.39%
3 Months  
+38.46%
YTD  
+22.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.430
6M High / 6M Low: 0.550 0.161
High (YTD): 1/24/2025 0.540
Low (YTD): 1/16/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.00%
Volatility 6M:   123.16%
Volatility 1Y:   -
Volatility 3Y:   -