Morgan Stanley Call 72.5 BNR 20.09.2024
/ DE000MG25JN8
Morgan Stanley Call 72.5 BNR 20.0.../ DE000MG25JN8 /
| 7/26/2024 6:19:11 PM |
Chg.+0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+4.94% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
72.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
MG25JN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.67 |
| Time value: |
0.09 |
| Break-even: |
73.43 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
6.90% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
16.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.086 |
| Low: |
0.085 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
-85.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.079 |
| 1M High / 1M Low: |
0.087 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
