Morgan Stanley Call 70 BSN 21.03..../  DE000MG0QXG2  /

Stuttgart
2024-05-23  1:30:44 PM Chg.-0.006 Bid5:30:31 PM Ask5:30:31 PM Underlying Strike price Expiration date Option type
0.103EUR -5.50% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 70.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QXG
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.13
Parity: -1.02
Time value: 0.12
Break-even: 71.15
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 3.60%
Delta: 0.23
Theta: -0.01
Omega: 11.94
Rho: 0.10
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.109
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+6.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.109
1M High / 1M Low: 0.119 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -