Morgan Stanley Call 95 NDAQ 21.03.../  DE000MG26ZH4  /

Stuttgart
2024-12-23  6:20:36 PM Chg.-0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.082EUR -7.87% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 95.00 USD 2025-03-21 Call
 

Master data

WKN: MG26ZH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.64
Time value: 0.09
Break-even: 92.22
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 10.98%
Delta: 0.15
Theta: -0.02
Omega: 12.26
Rho: 0.02
 

Quote data

Open: 0.085
High: 0.085
Low: 0.082
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.17%
1 Month
  -24.07%
3 Months  
+18.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.082
1M High / 1M Low: 0.148 0.082
6M High / 6M Low: 0.148 0.037
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.05%
Volatility 6M:   131.15%
Volatility 1Y:   -
Volatility 3Y:   -