Morgan Stanley Call 57.5 NDA 21.03.2025
/ DE000MG5X2Q6
Morgan Stanley Call 57.5 NDA 21.0.../ DE000MG5X2Q6 /
| 2024-10-09 6:56:30 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
57.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG5X2Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.37 |
| Intrinsic value: |
5.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.85 |
| Time value: |
-2.33 |
| Break-even: |
61.02 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.26 |
| Spread %: |
7.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.28 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.35% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
-27.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.26 |
| 1M High / 1M Low: |
4.22 |
3.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
