Morgan Stanley Call 82.5 BNR 21.03.2025
/ DE000MG0QYB1
Morgan Stanley Call 82.5 BNR 21.0.../ DE000MG0QYB1 /
| 9/26/2024 3:22:24 PM |
Chg.-0.003 |
Bid4:35:13 PM |
Ask4:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-4.41% |
0.065
Bid Size: 125,000 |
0.070
Ask Size: 125,000 |
BRENNTAG SE NA O.N. |
82.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QYB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-2.11 |
| Time value: |
0.08 |
| Break-even: |
83.27 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
11.59% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.061 |
| High: |
0.065 |
| Low: |
0.061 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-56.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.068 |
| 1M High / 1M Low: |
0.142 |
0.068 |
| 6M High / 6M Low: |
0.710 |
0.068 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.83% |
| Volatility 6M: |
|
112.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
