Morgan Stanley Call 114 MBG 19.12.../  DE000MG20R13  /

Stuttgart
2024-06-04  2:59:44 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.047EUR -2.08% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 114.00 EUR 2025-12-19 Call
 

Master data

WKN: MG20R1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 114.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-09
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -4.77
Time value: 0.06
Break-even: 114.55
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 17.02%
Delta: 0.07
Theta: 0.00
Omega: 8.47
Rho: 0.06
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -22.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.044
1M High / 1M Low: 0.068 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -