Morgan Stanley Call 77.5 NDA 21.0.../  DE000MG0QP18  /

Stuttgart
2024-09-25  6:28:55 PM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.181EUR -2.69% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 77.50 EUR 2025-03-21 Call
 

Master data

WKN: MG0QP1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 77.50 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.80
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -1.53
Time value: 0.22
Break-even: 79.66
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 16.76%
Delta: 0.25
Theta: -0.02
Omega: 7.32
Rho: 0.07
 

Quote data

Open: 0.154
High: 0.181
Low: 0.154
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.08%
1 Month
  -48.29%
3 Months
  -80.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.186
1M High / 1M Low: 0.450 0.186
6M High / 6M Low: 1.280 0.186
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.84%
Volatility 6M:   189.35%
Volatility 1Y:   -
Volatility 3Y:   -