Morgan Stanley Call 55 ESF0 21.03.../  DE000MG0RFY0  /

Stuttgart
1/23/2025  8:53:44 PM Chg.-0.005 Bid9:27:05 PM Ask9:27:05 PM Underlying Strike price Expiration date Option type
0.217EUR -2.25% 0.218
Bid Size: 3,750
-
Ask Size: -
EUROFINS SCI.INH.EO ... 55.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0RFY
Issuer: Morgan Stanley
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.65
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.34
Parity: -0.67
Time value: 0.23
Break-even: 57.34
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 1.99
Spread abs.: 0.01
Spread %: 5.41%
Delta: 0.34
Theta: -0.04
Omega: 7.09
Rho: 0.02
 

Quote data

Open: 0.224
High: 0.224
Low: 0.217
Previous Close: 0.222
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month
  -16.54%
3 Months
  -48.33%
YTD
  -22.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.222 0.203
1M High / 1M Low: 0.280 0.203
6M High / 6M Low: 1.140 0.203
High (YTD): 1/7/2025 0.280
Low (YTD): 1/17/2025 0.203
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.68%
Volatility 6M:   108.53%
Volatility 1Y:   -
Volatility 3Y:   -