Morgan Stanley Call 24 UEN 21.03..../  DE000MG0RFK9  /

Stuttgart
2024-05-13  6:59:41 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 24.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RFK
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.38
Parity: -0.17
Time value: 0.61
Break-even: 30.10
Moneyness: 0.93
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.62
Theta: -0.01
Omega: 2.28
Rho: 0.07
 

Quote data

Open: 0.600
High: 0.610
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+32.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.570
1M High / 1M Low: 0.580 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -