Morgan Stanley Call 80 NDA 21.03.2025
/ DE000MG5X2Z7
Morgan Stanley Call 80 NDA 21.03..../ DE000MG5X2Z7 /
| 7/31/2024 2:21:09 PM |
Chg.+0.22 |
Bid3:52:09 PM |
Ask3:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+14.29% |
1.75
Bid Size: 2,500 |
2.05
Ask Size: 2,500 |
AURUBIS AG |
80.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5X2Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.32 |
| Parity: |
-9.30 |
| Time value: |
1.90 |
| Break-even: |
81.90 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.37 |
| Spread %: |
24.18% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
10.82 |
| Rho: |
0.12 |
Quote data
| Open: |
1.73 |
| High: |
1.76 |
| Low: |
1.73 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
-16.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.54 |
| 1M High / 1M Low: |
2.73 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
