Morgan Stanley Call 77.5 NDA 21.0.../  DE000MG0QP18  /

Stuttgart
10/10/2024  4:27:17 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.171EUR +3.64% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 77.50 EUR 3/21/2025 Call
 

Master data

WKN: MG0QP1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 77.50 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.10
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -1.40
Time value: 0.19
Break-even: 79.42
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 15.66%
Delta: 0.25
Theta: -0.02
Omega: 8.17
Rho: 0.06
 

Quote data

Open: 0.166
High: 0.171
Low: 0.166
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -31.60%
3 Months
  -83.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 1.280 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.21%
Volatility 6M:   193.40%
Volatility 1Y:   -
Volatility 3Y:   -