Morgan Stanley Call 55 SAX 21.03..../  DE000MG0RZH3  /

Stuttgart
1/24/2025  4:24:45 PM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR +17.95% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 55.00 - 3/21/2025 Call
 

Master data

WKN: MG0RZH
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.81
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.17
Implied volatility: 0.44
Historic volatility: 0.29
Parity: 0.17
Time value: 0.31
Break-even: 59.80
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.61
Theta: -0.04
Omega: 7.25
Rho: 0.05
 

Quote data

Open: 0.430
High: 0.460
Low: 0.430
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+820.00%
3 Months  
+4.55%
YTD  
+858.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.300
1M High / 1M Low: 0.460 0.041
6M High / 6M Low: 1.270 0.041
High (YTD): 1/24/2025 0.460
Low (YTD): 1/3/2025 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   105.263
Avg. price 6M:   0.474
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,770.23%
Volatility 6M:   1,097.97%
Volatility 1Y:   -
Volatility 3Y:   -