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

Stuttgart
8/16/2024  6:48:28 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.047EUR -4.08% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 95.00 USD 3/21/2025 Call
 

Master data

WKN: MG26ZH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.30
Time value: 0.06
Break-even: 87.14
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.10
Theta: -0.01
Omega: 11.17
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.047
Low: 0.040
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -22.95%
3 Months  
+2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.044
1M High / 1M Low: 0.068 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -