Morgan Stanley Call 85 BNR 21.03.2025
/ DE000MG0QYC9
Morgan Stanley Call 85 BNR 21.03..../ DE000MG0QYC9 /
2024-09-26 3:22:24 PM |
Chg.-0.005 |
Bid4:22:38 PM |
Ask4:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-7.69% |
0.060 Bid Size: 125,000 |
0.065 Ask Size: 125,000 |
BRENNTAG SE NA O.N. |
85.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG0QYC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
82.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-2.36 |
Time value: |
0.07 |
Break-even: |
85.74 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.01 |
Spread %: |
12.12% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
9.59 |
Rho: |
0.03 |
Quote data
Open: |
0.058 |
High: |
0.060 |
Low: |
0.058 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.84% |
1 Month |
|
|
-43.93% |
3 Months |
|
|
-54.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.065 |
1M High / 1M Low: |
0.124 |
0.065 |
6M High / 6M Low: |
0.610 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.44% |
Volatility 6M: |
|
107.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |