Morgan Stanley Call 87.5 NDA 20.1.../  DE000MG3HPX6  /

Stuttgart
11/10/2024  16:18:34 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 87.50 EUR 20/12/2024 Call
 

Master data

WKN: MG3HPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 87.50 EUR
Maturity: 20/12/2024
Issue date: 02/05/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 177.64
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -23.55
Time value: 0.36
Break-even: 87.86
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 4.37
Spread abs.: 0.26
Spread %: 260.00%
Delta: 0.07
Theta: -0.01
Omega: 12.46
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -50.00%
3 Months
  -95.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.460 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -