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

Stuttgart
1/10/2025  3:16:05 PM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.064EUR +3.23% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 75.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/26/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -2.90
Time value: 0.09
Break-even: 75.85
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.11
Spread abs.: 0.02
Spread %: 37.10%
Delta: 0.12
Theta: -0.01
Omega: 6.60
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month
  -3.03%
3 Months
  -51.88%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.065 0.053
1M High / 1M Low: 0.066 0.053
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.065
Low (YTD): 1/3/2025 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -