Morgan Stanley Call 675 LONN 20.0.../  DE000MG83XA5  /

Stuttgart
1/9/2025  1:17:42 PM Chg.- Bid9:11:36 AM Ask9:11:36 AM Underlying Strike price Expiration date Option type
0.099EUR - 0.092
Bid Size: 100,000
0.097
Ask Size: 100,000
LONZA N 675.00 CHF 6/20/2025 Call
 

Master data

WKN: MG83XA
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 675.00 CHF
Maturity: 6/20/2025
Issue date: 7/26/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.15
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.33
Parity: -1.27
Time value: 0.10
Break-even: 727.39
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.18
Theta: -0.09
Omega: 11.09
Rho: 0.43
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.80%
1 Month  
+33.78%
3 Months
  -7.48%
YTD  
+65.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.099 0.059
1M High / 1M Low: 0.099 0.059
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.099
Low (YTD): 1/3/2025 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -