Morgan Stanley Call 90 BNR 21.03..../  DE000MG0RKD4  /

Stuttgart
11/8/2024  6:28:01 PM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.051EUR +4.08% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 90.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0RKD
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -2.90
Time value: 0.07
Break-even: 90.69
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.99
Spread abs.: 0.02
Spread %: 32.69%
Delta: 0.10
Theta: -0.01
Omega: 8.81
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.051
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+10.87%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.048
1M High / 1M Low: 0.061 0.042
6M High / 6M Low: 0.390 0.039
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.42%
Volatility 6M:   136.30%
Volatility 1Y:   -
Volatility 3Y:   -