Morgan Stanley Call 103 NDA 21.03.2025
/ DE000MG4LYF5
Morgan Stanley Call 103 NDA 21.03.../ DE000MG4LYF5 /
| 10/01/2025 13:27:34 |
Chg.+0.001 |
Bid13:42:41 |
Ask13:42:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+1.59% |
0.064
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
AURUBIS AG |
103.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG4LYF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
103.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-2.95 |
| Time value: |
0.10 |
| Break-even: |
103.95 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
5.09 |
| Spread abs.: |
0.03 |
| Spread %: |
50.79% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
9.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.064 |
| Low: |
0.063 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.25% |
| 1 Month |
|
|
-62.79% |
| 3 Months |
|
|
+42.22% |
| YTD |
|
|
-14.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.063 |
| 1M High / 1M Low: |
0.192 |
0.063 |
| 6M High / 6M Low: |
0.260 |
0.031 |
| High (YTD): |
02/01/2025 |
0.072 |
| Low (YTD): |
09/01/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.75% |
| Volatility 6M: |
|
277.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |