Morgan Stanley Call 105 NEM 21.03.2025
/ DE000MG0QNP4
Morgan Stanley Call 105 NEM 21.03.../ DE000MG0QNP4 /
| 10/01/2025 18:19:24 |
Chg.+0.030 |
Bid20:01:17 |
Ask20:01:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
0.360
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
105.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QNP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-0.87 |
| Time value: |
0.38 |
| Break-even: |
108.80 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
9.09 |
| Rho: |
0.06 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
0.800 |
0.250 |
| High (YTD): |
09/01/2025 |
0.310 |
| Low (YTD): |
03/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.02% |
| Volatility 6M: |
|
164.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |