Morgan Stanley Call 75 SAX 20.06..../  DE000MG83RS9  /

Stuttgart
24/01/2025  16:27:32 Chg.+0.004 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.099EUR +4.21% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 75.00 EUR 20/06/2025 Call
 

Master data

WKN: MG83RS
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 20/06/2025
Issue date: 26/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -1.83
Time value: 0.12
Break-even: 76.23
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 26.80%
Delta: 0.18
Theta: -0.01
Omega: 8.14
Rho: 0.04
 

Quote data

Open: 0.097
High: 0.099
Low: 0.097
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+80.00%
3 Months  
+35.62%
YTD  
+76.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.099 0.090
1M High / 1M Low: 0.102 0.053
6M High / 6M Low: - -
High (YTD): 15/01/2025 0.102
Low (YTD): 03/01/2025 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -