Morgan Stanley Call 67.5 ESF0 21..../  DE000MG2EYP3  /

Stuttgart
1/23/2025  9:06:15 PM Chg.+0.002 Bid9:15:57 PM Ask9:15:57 PM Underlying Strike price Expiration date Option type
0.187EUR +1.08% 0.187
Bid Size: 3,750
-
Ask Size: -
EUROFINS SCI.INH.EO ... 67.50 EUR 3/21/2025 Call
 

Master data

WKN: MG2EYP
Issuer: Morgan Stanley
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Warrant
Option type: Call
Strike price: 67.50 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.34
Parity: -1.92
Time value: 0.20
Break-even: 69.46
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 9.22
Spread abs.: 0.01
Spread %: 5.95%
Delta: 0.23
Theta: -0.05
Omega: 5.66
Rho: 0.01
 

Quote data

Open: 0.189
High: 0.191
Low: 0.187
Previous Close: 0.185
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -11.79%
3 Months
  -43.33%
YTD
  -11.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.186 0.185
1M High / 1M Low: 0.213 0.185
6M High / 6M Low: 0.700 0.185
High (YTD): 1/2/2025 0.213
Low (YTD): 1/22/2025 0.185
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.85%
Volatility 6M:   65.39%
Volatility 1Y:   -
Volatility 3Y:   -