Morgan Stanley Call 72.5 BSN 21.0.../  DE000MG6ZV39  /

Stuttgart
1/9/2025  11:11:28 AM Chg.+0.003 Bid4:34:09 PM Ask4:34:09 PM Underlying Strike price Expiration date Option type
0.024EUR +14.29% 0.027
Bid Size: 80,000
0.040
Ask Size: 80,000
DANONE S.A. EO -,25 72.50 EUR 3/21/2025 Call
 

Master data

WKN: MG6ZV3
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 72.50 EUR
Maturity: 3/21/2025
Issue date: 7/4/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -0.77
Time value: 0.04
Break-even: 72.90
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.14
Theta: -0.01
Omega: 21.98
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -27.27%
3 Months
  -67.57%
YTD
  -17.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.021
1M High / 1M Low: 0.039 0.021
6M High / 6M Low: 0.126 0.021
High (YTD): 1/7/2025 0.031
Low (YTD): 1/8/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.94%
Volatility 6M:   208.12%
Volatility 1Y:   -
Volatility 3Y:   -