Morgan Stanley Call 67.5 NDA 21.0.../  DE000MG0QNX8  /

Stuttgart
2024-09-25  6:28:53 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 67.50 EUR 2025-03-21 Call
 

Master data

WKN: MG0QNX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 67.50 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.52
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -0.53
Time value: 0.46
Break-even: 72.10
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.45
Theta: -0.02
Omega: 6.05
Rho: 0.11
 

Quote data

Open: 0.370
High: 0.430
Low: 0.370
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.81%
1 Month
  -43.42%
3 Months
  -72.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.420
1M High / 1M Low: 0.990 0.420
6M High / 6M Low: 1.930 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.166
Avg. volume 6M:   69.767
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.23%
Volatility 6M:   167.14%
Volatility 1Y:   -
Volatility 3Y:   -