Morgan Stanley Call 108 NDA 21.03.../  DE000MG2V3Z0  /

Stuttgart
1/24/2025  4:15:22 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.058EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 108.00 EUR 3/21/2025 Call
 

Master data

WKN: MG2V3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 108.00 EUR
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.37
Parity: -3.41
Time value: 0.09
Break-even: 108.87
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 12.02
Spread abs.: 0.03
Spread %: 58.18%
Delta: 0.10
Theta: -0.03
Omega: 8.73
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.058
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -27.50%
3 Months  
+13.73%
YTD
  -17.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.062 0.058
1M High / 1M Low: 0.072 0.057
6M High / 6M Low: 0.204 0.029
High (YTD): 1/2/2025 0.068
Low (YTD): 1/15/2025 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.28%
Volatility 6M:   265.37%
Volatility 1Y:   -
Volatility 3Y:   -