Morgan Stanley Call 92.5 BNR 21.03.2025
/ DE000MG0RKE2
Morgan Stanley Call 92.5 BNR 21.0.../ DE000MG0RKE2 /
| 2024-10-11 2:09:25 PM |
Chg.-0.002 |
Bid2:25:01 PM |
Ask2:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-3.57% |
0.054
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
BRENNTAG SE NA O.N. |
92.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0RKE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-2.75 |
| Time value: |
0.07 |
| Break-even: |
93.18 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
21.43% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.054 |
| Low: |
0.053 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-43.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.043 |
| 1M High / 1M Low: |
0.085 |
0.035 |
| 6M High / 6M Low: |
0.360 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.24% |
| Volatility 6M: |
|
138.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
