Morgan Stanley Call 92.5 EVD 21.0.../  DE000MG35NG3  /

Stuttgart
1/24/2025  4:30:00 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 92.50 EUR 3/21/2025 Call
 

Master data

WKN: MG35NG
Issuer: Morgan Stanley
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 92.50 EUR
Maturity: 3/21/2025
Issue date: 4/29/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.10
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.21
Time value: 0.45
Break-even: 97.00
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.48
Theta: -0.05
Omega: 9.63
Rho: 0.06
 

Quote data

Open: 0.420
High: 0.420
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+69.57%
3 Months
  -66.09%
YTD  
+82.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.460 0.214
6M High / 6M Low: 1.340 0.213
High (YTD): 1/20/2025 0.460
Low (YTD): 1/7/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.44%
Volatility 6M:   233.54%
Volatility 1Y:   -
Volatility 3Y:   -