Morgan Stanley Call 90 NDA 21.03..../  DE000MG0QP59  /

Stuttgart
8/15/2024  6:58:21 PM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.128EUR +2.40% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QP5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
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: 41.48
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -2.57
Time value: 0.16
Break-even: 91.55
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 23.02%
Delta: 0.17
Theta: -0.01
Omega: 7.25
Rho: 0.06
 

Quote data

Open: 0.118
High: 0.118
Low: 0.118
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month
  -73.33%
3 Months
  -74.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.119
1M High / 1M Low: 0.480 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -