Morgan Stanley Call 98 NDA 20.06..../  DE000MG71RU0  /

Stuttgart
11/10/2024  18:28:43 Chg.-0.012 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.077EUR -13.48% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 98.00 EUR 20/06/2025 Call
 

Master data

WKN: MG71RU
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 20/06/2025
Issue date: 05/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.78
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -3.39
Time value: 0.12
Break-even: 99.15
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.88
Spread abs.: 0.03
Spread %: 29.21%
Delta: 0.13
Theta: -0.01
Omega: 7.26
Rho: 0.05
 

Quote data

Open: 0.081
High: 0.081
Low: 0.077
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -33.62%
3 Months
  -82.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.064
1M High / 1M Low: 0.153 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -