Morgan Stanley Call 65 NDA 21.03.2025
/ DE000MG0QNW0
Morgan Stanley Call 65 NDA 21.03..../ DE000MG0QNW0 /
| 6/28/2024 4:29:08 PM |
Chg.+0.02 |
Bid4:51:37 PM |
Ask4:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+1.35% |
1.48
Bid Size: 50,000 |
1.51
Ask Size: 50,000 |
AURUBIS AG |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QNW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.86 |
| Time value: |
0.66 |
| Break-even: |
80.10 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.28 |
Quote data
| Open: |
1.48 |
| High: |
1.50 |
| Low: |
1.48 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-17.58% |
| 3 Months |
|
|
+53.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.48 |
| 1M High / 1M Low: |
1.88 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
