Morgan Stanley Call 89 NDA 21.03.2025
/ DE000MG2V3U1
Morgan Stanley Call 89 NDA 21.03..../ DE000MG2V3U1 /
| 2024-09-26 3:30:42 PM |
Chg.+0.007 |
Bid5:08:17 PM |
Ask5:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+7.69% |
0.099
Bid Size: 50,000 |
0.125
Ask Size: 50,000 |
AURUBIS AG |
89.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG2V3U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-2.63 |
| Time value: |
0.12 |
| Break-even: |
90.18 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.03 |
| Spread %: |
29.67% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.087 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-38.36% |
| 3 Months |
|
|
-76.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.085 |
| 1M High / 1M Low: |
0.175 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
