Morgan Stanley Call 85 NEM 21.03.2025
/ DE000MG0QNF5
Morgan Stanley Call 85 NEM 21.03..../ DE000MG0QNF5 /
| 2024-12-20 6:29:05 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+8.40% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
85.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
0.83 |
| Time value: |
0.49 |
| Break-even: |
98.10 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
4.80% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
5.06 |
| Rho: |
0.13 |
Quote data
| Open: |
1.14 |
| High: |
1.29 |
| Low: |
1.12 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-32.11% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.18 |
| 1M High / 1M Low: |
2.11 |
1.18 |
| 6M High / 6M Low: |
2.33 |
1.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.93% |
| Volatility 6M: |
|
115.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
