Morgan Stanley Call 60 SAX 21.03..../  DE000MG5WX15  /

Stuttgart
1/24/2025  4:23:59 PM Chg.+0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.22EUR +25.77% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 60.00 EUR 3/21/2025 Call
 

Master data

WKN: MG5WX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 36.11
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -3.30
Time value: 1.57
Break-even: 61.57
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.73
Spread abs.: 0.40
Spread %: 34.19%
Delta: 0.36
Theta: -0.02
Omega: 12.88
Rho: 0.03
 

Quote data

Open: 1.11
High: 1.22
Low: 1.11
Previous Close: 0.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.08%
1 Month  
+916.67%
3 Months  
+0.83%
YTD  
+771.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 0.73
1M High / 1M Low: 1.36 0.09
6M High / 6M Low: 3.30 0.09
High (YTD): 1/13/2025 1.36
Low (YTD): 1/3/2025 0.09
52W High: - -
52W Low: - -
Avg. price 1W:   0.90
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,494.53%
Volatility 6M:   1,004.81%
Volatility 1Y:   -
Volatility 3Y:   -