Morgan Stanley Call 15 F 19.12.20.../  DE000MG0Y6R9  /

Stuttgart
2024-05-03  8:51:09 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.13EUR -0.88% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 15.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y6R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.03
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -2.34
Time value: 1.16
Break-even: 15.14
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.44
Theta: 0.00
Omega: 4.45
Rho: 0.07
 

Quote data

Open: 1.15
High: 1.15
Low: 1.13
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.52%
1 Month
  -35.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.08
1M High / 1M Low: 1.74 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -