Morgan Stanley Call 97 NDA 20.06.2025
/ DE000MG71RT2
Morgan Stanley Call 97 NDA 20.06..../ DE000MG71RT2 /
09/10/2024 18:11:39 |
Chg.+0.003 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.091EUR |
+3.41% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
97.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
MG71RT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
97.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
05/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.34 |
Parity: |
-3.37 |
Time value: |
0.11 |
Break-even: |
98.14 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.03 |
Spread %: |
29.55% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
7.23 |
Rho: |
0.05 |
Quote data
Open: |
0.090 |
High: |
0.092 |
Low: |
0.090 |
Previous Close: |
0.088 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.35% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-80.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.066 |
1M High / 1M Low: |
0.161 |
0.066 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |