Morgan Stanley Call 55 SAX 20.06..../  DE000MG9CPV8  /

Stuttgart
1/24/2025  5:16:07 PM Chg.+0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.610EUR +10.91% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 55.00 EUR 6/20/2025 Call
 

Master data

WKN: MG9CPV
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 8/13/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.86
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.17
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 0.17
Time value: 0.47
Break-even: 61.40
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 6.67%
Delta: 0.62
Theta: -0.02
Omega: 5.45
Rho: 0.11
 

Quote data

Open: 0.580
High: 0.610
Low: 0.580
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+492.23%
3 Months  
+15.09%
YTD  
+528.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 0.630 0.086
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.630
Low (YTD): 1/3/2025 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,907.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -