Morgan Stanley Call 75 NDA 21.03.2025
/ DE000MG0QP00
Morgan Stanley Call 75 NDA 21.03..../ DE000MG0QP00 /
2024-09-25 6:28:52 PM |
Chg.+0.011 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.221EUR |
+5.24% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
75.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG0QP0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.34 |
Parity: |
-1.28 |
Time value: |
0.25 |
Break-even: |
77.49 |
Moneyness: |
0.83 |
Premium: |
0.25 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.03 |
Spread %: |
14.22% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
7.22 |
Rho: |
0.08 |
Quote data
Open: |
0.189 |
High: |
0.221 |
Low: |
0.189 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.96% |
1 Month |
|
|
-47.38% |
3 Months |
|
|
-79.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.210 |
1M High / 1M Low: |
0.550 |
0.210 |
6M High / 6M Low: |
1.430 |
0.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.773 |
Avg. volume 6M: |
|
93.023 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.66% |
Volatility 6M: |
|
190.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |