Morgan Stanley Call 110 NEM 21.03.../  DE000MG0QNR0  /

Stuttgart
29/07/2024  18:23:16 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 110.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0QNR
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.74
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -2.36
Time value: 0.38
Break-even: 113.80
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.53
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.28
Theta: -0.02
Omega: 6.32
Rho: 0.13
 

Quote data

Open: 0.340
High: 0.360
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -52.94%
3 Months
  -37.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.740 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -