Morgan Stanley Call 65 BSN 20.06..../  DE000MG6ZUZ6  /

Stuttgart
1/24/2025  5:59:16 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 65.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6ZUZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 6/20/2025
Issue date: 7/4/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.39
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.13
Parity: -0.01
Time value: 0.29
Break-even: 67.90
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.56
Theta: -0.01
Omega: 12.54
Rho: 0.13
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months
  -33.33%
YTD
  -6.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.340 0.225
6M High / 6M Low: 0.560 0.174
High (YTD): 1/7/2025 0.340
Low (YTD): 1/14/2025 0.225
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.80%
Volatility 6M:   143.60%
Volatility 1Y:   -
Volatility 3Y:   -