Morgan Stanley Call 75 NDA 21.03..../  DE000MG0QP00  /

Stuttgart
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:   -