Morgan Stanley Call 27.5 NVJP 21.03.2025
/ DE000MG0RF19
Morgan Stanley Call 27.5 NVJP 21..../ DE000MG0RF19 /
| 2024-06-21 1:56:37 PM |
Chg.+0.002 |
Bid3:23:09 PM |
Ask3:23:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+3.64% |
0.057
Bid Size: 40,000 |
0.069
Ask Size: 40,000 |
UMICORE S.A. |
27.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0RF1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.34 |
| Parity: |
-1.27 |
| Time value: |
0.07 |
| Break-even: |
28.19 |
| Moneyness: |
0.54 |
| Premium: |
0.91 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
25.45% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.057 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-52.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.048 |
| 1M High / 1M Low: |
0.123 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
