Morgan Stanley Call 130 iShares Nasdaq Biotechnology ETF 21.03.2025
/ DE000MG251M3
Morgan Stanley Call 130 iShares N.../ DE000MG251M3 /
11/10/2024 20:39:38 |
Chg.+0.13 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
+7.51% |
- Bid Size: - |
- Ask Size: - |
- |
130.00 - |
21/03/2025 |
Call |
Master data
WKN: |
MG251M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
21/03/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.48 |
Historic volatility: |
0.16 |
Parity: |
0.31 |
Time value: |
1.59 |
Break-even: |
149.00 |
Moneyness: |
1.02 |
Premium: |
0.12 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
0.61 |
Theta: |
-0.06 |
Omega: |
4.27 |
Rho: |
0.27 |
Quote data
Open: |
1.64 |
High: |
1.86 |
Low: |
1.64 |
Previous Close: |
1.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.41% |
1 Month |
|
|
-11.00% |
3 Months |
|
|
-8.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.86 |
1.70 |
1M High / 1M Low: |
2.23 |
1.70 |
6M High / 6M Low: |
2.44 |
0.87 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.05% |
Volatility 6M: |
|
103.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |