Morgan Stanley Call 675 LONN 21.0.../  DE000MG2Y5X7  /

Stuttgart
1/9/2025  11:46:23 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
LONZA N 675.00 CHF 3/21/2025 Call
 

Master data

WKN: MG2Y5X
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 675.00 CHF
Maturity: 3/21/2025
Issue date: 4/25/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 147.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.33
Parity: -1.27
Time value: 0.04
Break-even: 721.89
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.81
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.10
Theta: -0.11
Omega: 15.48
Rho: 0.11
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.95%
1 Month  
+15.15%
3 Months
  -38.71%
YTD  
+65.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.021
1M High / 1M Low: 0.053 0.020
6M High / 6M Low: 0.218 0.020
High (YTD): 1/9/2025 0.038
Low (YTD): 1/3/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.47%
Volatility 6M:   252.93%
Volatility 1Y:   -
Volatility 3Y:   -