Morgan Stanley Call 82.5 NDA 21.03.2025
/ DE000MG0QP34
Morgan Stanley Call 82.5 NDA 21.0.../ DE000MG0QP34 /
| 10/11/2024 6:14:49 PM |
Chg.-0.001 |
Bid6:25:40 PM |
Ask6:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-0.91% |
0.108
Bid Size: 12,500 |
0.134
Ask Size: 12,500 |
AURUBIS AG |
82.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QP3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-1.84 |
| Time value: |
0.14 |
| Break-even: |
83.91 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
22.61% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
8.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.109 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.38% |
| 1 Month |
|
|
-39.44% |
| 3 Months |
|
|
-86.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.098 |
| 1M High / 1M Low: |
0.290 |
0.098 |
| 6M High / 6M Low: |
1.030 |
0.098 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.20% |
| Volatility 6M: |
|
194.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
