Morgan Stanley Call 18 NVJP 21.03.2025
/ DE000MG4JQ04
Morgan Stanley Call 18 NVJP 21.03.../ DE000MG4JQ04 /
| 05/07/2024 13:31:54 |
Chg.+0.026 |
Bid15:57:06 |
Ask15:57:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+20.16% |
0.146
Bid Size: 80,000 |
0.155
Ask Size: 80,000 |
UMICORE S.A. |
18.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG4JQ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
-0.39 |
| Time value: |
0.14 |
| Break-even: |
19.43 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.149 |
| High: |
0.155 |
| Low: |
0.149 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.42% |
| 1 Month |
|
|
-37.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.120 |
| 1M High / 1M Low: |
0.249 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
