Morgan Stanley Call 575 LONN 21.0.../  DE000MG2UMD0  /

Stuttgart
24/01/2025  13:07:26 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.370EUR +5.71% -
Bid Size: -
-
Ask Size: -
LONZA N 575.00 CHF 21/03/2025 Call
 

Master data

WKN: MG2UMD
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 575.00 CHF
Maturity: 21/03/2025
Issue date: 23/04/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.84
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.13
Implied volatility: 0.33
Historic volatility: 0.30
Parity: 0.13
Time value: 0.26
Break-even: 643.71
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.60
Theta: -0.30
Omega: 9.56
Rho: 0.50
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.36%
1 Month  
+151.70%
3 Months  
+8.82%
YTD  
+158.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.237
1M High / 1M Low: 0.370 0.138
6M High / 6M Low: 0.620 0.121
High (YTD): 24/01/2025 0.370
Low (YTD): 03/01/2025 0.138
52W High: - -
52W Low: - -
Avg. price 1W:   0.309
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.47%
Volatility 6M:   242.51%
Volatility 1Y:   -
Volatility 3Y:   -