Morgan Stanley Call 91 NDA 21.03.2025
/ DE000MG2V3V9
Morgan Stanley Call 91 NDA 21.03..../ DE000MG2V3V9 /
| 26/09/2024 15:30:46 |
Chg.+0.005 |
Bid17:15:35 |
Ask17:15:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+6.10% |
0.089
Bid Size: 50,000 |
0.115
Ask Size: 50,000 |
AURUBIS AG |
91.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG2V3V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
91.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-2.83 |
| Time value: |
0.11 |
| Break-even: |
92.10 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
32.53% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.077 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.38% |
| 1 Month |
|
|
-38.73% |
| 3 Months |
|
|
-75.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.077 |
| 1M High / 1M Low: |
0.151 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
