Morgan Stanley Call 30 CAG 21.03..../  DE000MG0XRD7  /

Stuttgart
2024-06-07  8:53:51 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.214EUR +2.88% -
Bid Size: -
-
Ask Size: -
ConAgra Brands Inc 30.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XRD
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.04
Time value: 0.21
Break-even: 29.66
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.91%
Delta: 0.57
Theta: 0.00
Omega: 7.23
Rho: 0.10
 

Quote data

Open: 0.204
High: 0.214
Low: 0.204
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -28.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.208
1M High / 1M Low: 0.310 0.183
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -