Morgan Stanley Call 97.5 BNR 21.0.../  DE000MG0RKG7  /

Stuttgart
2024-12-20  6:29:15 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.038EUR -2.56% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 97.50 EUR 2025-03-21 Call
 

Master data

WKN: MG0RKG
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 97.50 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -4.02
Time value: 0.05
Break-even: 97.99
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 7.79
Spread abs.: 0.01
Spread %: 32.43%
Delta: 0.07
Theta: -0.01
Omega: 8.02
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+2.70%
3 Months
  -47.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.036
1M High / 1M Low: 0.041 0.031
6M High / 6M Low: 0.102 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.72%
Volatility 6M:   141.43%
Volatility 1Y:   -
Volatility 3Y:   -