Morgan Stanley Call 114 MBG 20.06.../  DE000MG20R05  /

Stuttgart
2024-06-10  8:14:24 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 114.00 EUR 2025-06-20 Call
 

Master data

WKN: MG20R0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 114.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -4.89
Time value: 0.04
Break-even: 114.40
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.05
Theta: 0.00
Omega: 8.83
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.020
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.027 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -