Morgan Stanley Call 94 MBG 19.06.2026
/ DE000MG6ZR84
Morgan Stanley Call 94 MBG 19.06..../ DE000MG6ZR84 /
| 1/10/2025 10:30:03 AM |
Chg.+0.007 |
Bid4:14:40 PM |
Ask4:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+14.58% |
0.059
Bid Size: 125,000 |
0.061
Ask Size: 125,000 |
MERCEDES-BENZ GROUP ... |
94.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
MG6ZR8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-4.09 |
| Time value: |
0.06 |
| Break-even: |
94.62 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
26.53% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
7.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
-27.63% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.048 |
| 1M High / 1M Low: |
0.063 |
0.048 |
| 6M High / 6M Low: |
0.129 |
0.046 |
| High (YTD): |
1/7/2025 |
0.057 |
| Low (YTD): |
1/9/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.38% |
| Volatility 6M: |
|
115.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |