Morgan Stanley Call 30 AHOG 21.03.2025
/ DE000MG0QQX1
Morgan Stanley Call 30 AHOG 21.03.../ DE000MG0QQX1 /
2024-12-20 9:19:33 PM |
Chg.-0.013 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.215EUR |
-5.70% |
- Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... |
30.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG0QQX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.21 |
Historic volatility: |
0.15 |
Parity: |
0.13 |
Time value: |
0.09 |
Break-even: |
32.14 |
Moneyness: |
1.04 |
Premium: |
0.03 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
1.90% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
10.25 |
Rho: |
0.05 |
Quote data
Open: |
0.207 |
High: |
0.215 |
Low: |
0.207 |
Previous Close: |
0.228 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.65% |
1 Month |
|
|
-40.28% |
3 Months |
|
|
-0.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.215 |
1M High / 1M Low: |
0.380 |
0.215 |
6M High / 6M Low: |
0.380 |
0.096 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.243 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.230 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.80% |
Volatility 6M: |
|
142.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |