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

Stuttgart
10/18/2024  4:24:35 PM Chg.+0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.082EUR +5.13% -
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: 63.92
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -2.23
Time value: 0.11
Break-even: 91.06
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 32.50%
Delta: 0.15
Theta: -0.01
Omega: 9.29
Rho: 0.04
 

Quote data

Open: 0.091
High: 0.094
Low: 0.082
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month
  -49.69%
3 Months
  -77.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.056
1M High / 1M Low: 0.163 0.054
6M High / 6M Low: 0.710 0.054
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.42%
Volatility 6M:   193.54%
Volatility 1Y:   -
Volatility 3Y:   -