Morgan Stanley Call 65 NDA 21.03.2025
/ DE000MG0QNW0
Morgan Stanley Call 65 NDA 21.03..../ DE000MG0QNW0 /
| 2024-06-24 11:13:41 AM |
Chg.+0.01 |
Bid11:50:02 AM |
Ask11:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+0.62% |
1.63
Bid Size: 50,000 |
1.66
Ask Size: 50,000 |
AURUBIS AG |
65.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QNW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
0.96 |
| Time value: |
0.69 |
| Break-even: |
81.50 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.85% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
0.29 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.85% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.36 |
| 1M High / 1M Low: |
1.88 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
