Morgan Stanley Call 75 ESF0 21.03.../  DE000MG24S67  /

Stuttgart
1/23/2025  8:36:31 PM Chg.+0.003 Bid9:25:02 PM Ask9:25:02 PM Underlying Strike price Expiration date Option type
0.187EUR +1.63% 0.186
Bid Size: 3,750
-
Ask Size: -
EUROFINS SCI.INH.EO ... 75.00 EUR 3/21/2025 Call
 

Master data

WKN: MG24S6
Issuer: Morgan Stanley
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.34
Parity: -2.67
Time value: 0.19
Break-even: 76.94
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 18.66
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.20
Theta: -0.05
Omega: 5.10
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.187
Previous Close: 0.184
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -10.95%
3 Months
  -39.68%
YTD
  -12.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.184 0.181
1M High / 1M Low: 0.214 0.181
6M High / 6M Low: 0.570 0.181
High (YTD): 1/8/2025 0.211
Low (YTD): 1/17/2025 0.181
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.62%
Volatility 6M:   56.33%
Volatility 1Y:   -
Volatility 3Y:   -