Morgan Stanley Call 47.5 G1A 21.0.../  DE000MG0QU37  /

Stuttgart
1/24/2025  4:24:23 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 47.50 EUR 3/21/2025 Call
 

Master data

WKN: MG0QU3
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.17
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.21
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 0.21
Time value: 0.14
Break-even: 51.00
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.68
Theta: -0.02
Omega: 9.70
Rho: 0.05
 

Quote data

Open: 0.370
High: 0.380
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+25.00%
3 Months  
+40.00%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.370 0.099
High (YTD): 1/24/2025 0.350
Low (YTD): 1/15/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.16%
Volatility 6M:   150.38%
Volatility 1Y:   -
Volatility 3Y:   -