Morgan Stanley Call 67.5 NDA 21.03.2025
/ DE000MG5X2U8
Morgan Stanley Call 67.5 NDA 21.0.../ DE000MG5X2U8 /
2024-07-05 6:16:05 PM |
Chg.- |
Bid9:47:31 AM |
Ask9:47:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.79EUR |
- |
3.82 Bid Size: 5,000 |
4.13 Ask Size: 5,000 |
AURUBIS AG |
67.50 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG5X2U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
67.50 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-14 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.08 |
Intrinsic value: |
11.40 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
11.40 |
Time value: |
-7.25 |
Break-even: |
71.65 |
Moneyness: |
1.17 |
Premium: |
-0.09 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.37 |
Spread %: |
9.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.81 |
High: |
3.85 |
Low: |
3.79 |
Previous Close: |
3.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.79 |
3.63 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |