Morgan Stanley Call 475 LONN 21.0.../  DE000MG2UM88  /

Stuttgart
1/24/2025  1:07:26 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.22EUR +4.27% -
Bid Size: -
-
Ask Size: -
LONZA N 475.00 CHF 3/21/2025 Call
 

Master data

WKN: MG2UM8
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 475.00 CHF
Maturity: 3/21/2025
Issue date: 4/23/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.18
Implied volatility: 0.45
Historic volatility: 0.30
Parity: 1.18
Time value: 0.07
Break-even: 624.54
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.91
Theta: -0.19
Omega: 4.49
Rho: 0.66
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.61%
1 Month  
+64.86%
3 Months  
+20.79%
YTD  
+64.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 0.96
1M High / 1M Low: 1.22 0.73
6M High / 6M Low: 1.35 0.60
High (YTD): 1/24/2025 1.22
Low (YTD): 1/3/2025 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.06%
Volatility 6M:   144.03%
Volatility 1Y:   -
Volatility 3Y:   -