Morgan Stanley Call 92.5 BNR 21.03.2025
/ DE000MG0RKE2
Morgan Stanley Call 92.5 BNR 21.0.../ DE000MG0RKE2 /
| 02/08/2024 21:05:25 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
92.50 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-2.67 |
| Time value: |
0.12 |
| Break-even: |
93.72 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
10.91% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.04 |
| Rho: |
0.05 |
Quote data
| Open: |
0.112 |
| High: |
0.113 |
| Low: |
0.110 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.107 |
| 1M High / 1M Low: |
0.112 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
