Morgan Stanley Call 73 MBG 21.03..../  DE000MG0DX21  /

Stuttgart
2024-05-17  8:31:06 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.86EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 73.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0DX2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 73.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-19
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 35.45
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.20
Parity: -4.94
Time value: 1.92
Break-even: 74.92
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 3.78%
Delta: 0.39
Theta: -0.01
Omega: 13.71
Rho: 0.21
 

Quote data

Open: 1.85
High: 1.88
Low: 1.85
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -18.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.86
1M High / 1M Low: 2.29 1.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -