Morgan Stanley Call 75 NDA 21.03.2025
/ DE000MG0QP00
Morgan Stanley Call 75 NDA 21.03..../ DE000MG0QP00 /
| 21/06/2024 18:59:42 |
Chg.- |
Bid09:50:04 |
Ask09:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
- |
0.98
Bid Size: 50,000 |
1.01
Ask Size: 50,000 |
AURUBIS AG |
75.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QP0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.04 |
| Time value: |
1.03 |
| Break-even: |
85.30 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.27 |
| Rho: |
0.25 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.00 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.80 |
| 1M High / 1M Low: |
1.23 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
