Morgan Stanley Call 74 MBG 20.06..../  DE000MG0DY95  /

Stuttgart
2024-05-24  6:59:49 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.15EUR +4.55% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 74.00 EUR 2025-06-20 Call
 

Master data

WKN: MG0DY9
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-19
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 55.49
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.20
Parity: -7.97
Time value: 1.19
Break-even: 75.19
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 4.39%
Delta: 0.28
Theta: 0.00
Omega: 15.30
Rho: 0.18
 

Quote data

Open: 1.05
High: 1.15
Low: 1.05
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -31.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.08
1M High / 1M Low: 1.85 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -