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

Stuttgart
16/08/2024  21:17:40 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.129EUR +0.78% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0QP5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.89
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -2.47
Time value: 0.16
Break-even: 91.56
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 22.83%
Delta: 0.18
Theta: -0.01
Omega: 7.45
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.129
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -68.54%
3 Months
  -79.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.123
1M High / 1M Low: 0.410 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -