Morgan Stanley Call 130 iShares Nasdaq Biotechnology ETF 21.03.2025
/ DE000MG251M3
Morgan Stanley Call 130 iShares N.../ DE000MG251M3 /
| 11/15/2024 9:12:43 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
130.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG251M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
0.99 |
| Break-even: |
139.90 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
6.58 |
| Rho: |
0.19 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
0.980 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.20% |
| 1 Month |
|
|
-48.42% |
| 3 Months |
|
|
-50.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
0.980 |
| 1M High / 1M Low: |
2.060 |
0.980 |
| 6M High / 6M Low: |
2.440 |
0.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.43% |
| Volatility 6M: |
|
110.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
