Morgan Stanley Call 80 HEN3 21.03.../  DE000MG0QZF9  /

Stuttgart
1/24/2025  8:42:19 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 80.00 - 3/21/2025 Call
 

Master data

WKN: MG0QZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.51
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.38
Implied volatility: 0.23
Historic volatility: 0.16
Parity: 0.38
Time value: 0.16
Break-even: 85.40
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.73
Theta: -0.03
Omega: 11.32
Rho: 0.08
 

Quote data

Open: 0.570
High: 0.570
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -14.75%
3 Months
  -5.45%
YTD
  -21.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.660 0.440
6M High / 6M Low: 0.840 0.270
High (YTD): 1/9/2025 0.640
Low (YTD): 1/20/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.55%
Volatility 6M:   148.14%
Volatility 1Y:   -
Volatility 3Y:   -