Morgan Stanley Call 75 GOB 20.06..../  DE000MG83R41  /

Stuttgart
1/10/2025  8:57:04 PM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.25EUR -9.42% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 75.00 EUR 6/20/2025 Call
 

Master data

WKN: MG83R4
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.08
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 1.08
Time value: 0.35
Break-even: 89.30
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 3.62%
Delta: 0.78
Theta: -0.02
Omega: 4.70
Rho: 0.23
 

Quote data

Open: 1.39
High: 1.39
Low: 1.25
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -27.75%
3 Months
  -2.34%
YTD
  -14.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.40 1.26
1M High / 1M Low: 1.73 1.26
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.40
Low (YTD): 1/3/2025 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -