Morgan Stanley Call 97.5 BNR 21.03.2025
/ DE000MG0RKG7
Morgan Stanley Call 97.5 BNR 21.0.../ DE000MG0RKG7 /
| 08/11/2024 18:28:06 |
Chg.+0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
97.50 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-3.65 |
| Time value: |
0.07 |
| Break-even: |
98.16 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.02 |
| Spread %: |
34.69% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.049 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+22.50% |
| 3 Months |
|
|
-45.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.047 |
| 1M High / 1M Low: |
0.059 |
0.040 |
| 6M High / 6M Low: |
0.260 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.15% |
| Volatility 6M: |
|
155.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
