Morgan Stanley Call 30 NVJP 21.03.2025
/ DE000MG0RF27
Morgan Stanley Call 30 NVJP 21.03.../ DE000MG0RF27 /
2024-06-21 6:48:54 PM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
-2.04% |
- Bid Size: - |
- Ask Size: - |
UMICORE S.A. |
30.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG0RF2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.34 |
Parity: |
-1.52 |
Time value: |
0.06 |
Break-even: |
30.64 |
Moneyness: |
0.49 |
Premium: |
1.07 |
Premium p.a.: |
1.65 |
Spread abs.: |
0.02 |
Spread %: |
30.61% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
4.13 |
Rho: |
0.01 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.048 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
-54.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.047 |
1M High / 1M Low: |
0.106 |
0.045 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |