Morgan Stanley Call 85 NDAQ 21.03.../  DE000MG26ZF8  /

Stuttgart
10/18/2024  6:49:26 PM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.131EUR +0.77% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 85.00 USD 3/21/2025 Call
 

Master data

WKN: MG26ZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.87
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.93
Time value: 0.14
Break-even: 79.65
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.60%
Delta: 0.25
Theta: -0.01
Omega: 11.96
Rho: 0.07
 

Quote data

Open: 0.133
High: 0.133
Low: 0.131
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.58%
1 Month
  -10.88%
3 Months  
+98.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.109
1M High / 1M Low: 0.157 0.098
6M High / 6M Low: 0.157 0.058
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.05%
Volatility 6M:   129.37%
Volatility 1Y:   -
Volatility 3Y:   -