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

Stuttgart
1/9/2025  1:01:49 PM Chg.-0.008 Bid4:56:56 PM Ask4:56:56 PM Underlying Strike price Expiration date Option type
0.200EUR -3.85% 0.200
Bid Size: 25,000
0.206
Ask Size: 25,000
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: 22.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.33
Parity: -1.93
Time value: 0.22
Break-even: 69.67
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 5.65
Spread abs.: 0.01
Spread %: 4.83%
Delta: 0.24
Theta: -0.04
Omega: 5.38
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.208
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -11.11%
3 Months
  -58.33%
YTD
  -5.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.213 0.206
1M High / 1M Low: 0.225 0.206
6M High / 6M Low: 0.700 0.206
High (YTD): 1/2/2025 0.213
Low (YTD): 1/6/2025 0.206
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.66%
Volatility 6M:   81.91%
Volatility 1Y:   -
Volatility 3Y:   -