Morgan Stanley Call 114 NDA 21.03.2025
/ DE000MG3HZQ9
Morgan Stanley Call 114 NDA 21.03.../ DE000MG3HZQ9 /
| 7/31/2024 3:30:22 PM |
Chg.+0.010 |
Bid4:42:58 PM |
Ask4:42:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+11.63% |
0.095
Bid Size: 25,000 |
0.119
Ask Size: 25,000 |
AURUBIS AG |
114.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3HZQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-4.33 |
| Time value: |
0.11 |
| Break-even: |
115.14 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.03 |
| Spread %: |
34.12% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.087 |
| High: |
0.102 |
| Low: |
0.087 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
-28.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.086 |
| 1M High / 1M Low: |
0.171 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
