Morgan Stanley Call 65 NDA 21.03..../  DE000MG0QNW0  /

Stuttgart
08/07/2024  18:54:14 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.89EUR -0.53% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 65.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0QNW
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.11
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.39
Implied volatility: 0.40
Historic volatility: 0.33
Parity: 1.39
Time value: 0.53
Break-even: 84.20
Moneyness: 1.21
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 1.59%
Delta: 0.79
Theta: -0.02
Omega: 3.26
Rho: 0.30
 

Quote data

Open: 1.91
High: 1.91
Low: 1.89
Previous Close: 1.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.17%
1 Month  
+26.00%
3 Months  
+43.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.67
1M High / 1M Low: 1.90 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -