Morgan Stanley Call 50 SAX 21.03..../  DE000MG605V1  /

Stuttgart
1/10/2025  3:16:07 PM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.610EUR -6.15% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 3/21/2025 Call
 

Master data

WKN: MG605V
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 6/17/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 47.42
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -4.00
Time value: 0.97
Break-even: 50.97
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.71
Spread abs.: 0.31
Spread %: 46.97%
Delta: 0.29
Theta: -0.01
Omega: 13.64
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.680
Low: 0.610
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -64.12%
3 Months
  -83.38%
YTD
  -15.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 1.700 0.570
6M High / 6M Low: 4.460 0.570
High (YTD): 1/2/2025 0.730
Low (YTD): 1/6/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   3.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.83%
Volatility 6M:   114.64%
Volatility 1Y:   -
Volatility 3Y:   -