Morgan Stanley Call 500 MA 21.03..../  DE000MG5X6T1  /

Stuttgart
1/24/2025  8:39:06 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.24EUR +0.62% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 500.00 USD 3/21/2025 Call
 

Master data

WKN: MG5X6T
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.59
Leverage: Yes

Calculated values

Fair value: 3.56
Intrinsic value: 3.19
Implied volatility: -
Historic volatility: 0.15
Parity: 3.19
Time value: 0.07
Break-even: 509.03
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.24
Low: 3.15
Previous Close: 3.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.89%
1 Month  
+10.20%
3 Months  
+39.06%
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.24 3.00
1M High / 1M Low: 3.24 2.05
6M High / 6M Low: 3.24 0.91
High (YTD): 1/24/2025 3.24
Low (YTD): 1/14/2025 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.54%
Volatility 6M:   125.83%
Volatility 1Y:   -
Volatility 3Y:   -