Morgan Stanley Call 72.5 ERIC/B 2.../  DE000MG25K64  /

Stuttgart
2024-05-17  1:31:25 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 72.50 SEK 2025-03-21 Call
 

Master data

WKN: MG25K6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 72.50 SEK
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.51
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.28
Parity: -0.97
Time value: 0.30
Break-even: 6.53
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.36
Theta: 0.00
Omega: 6.24
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.51%
1 Month  
+53.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.212
1M High / 1M Low: 0.300 0.186
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -