Morgan Stanley Call 11 NVJP 21.03.2025
/ DE000MG952J2
Morgan Stanley Call 11 NVJP 21.03.../ DE000MG952J2 /
| 23/01/2025 21:17:32 |
Chg.+0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
UMICORE S.A. |
11.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG952J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.36 |
| Parity: |
-1.16 |
| Time value: |
0.69 |
| Break-even: |
11.69 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.08 |
| Spread %: |
13.11% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.46% |
| 1 Month |
|
|
-27.47% |
| 3 Months |
|
|
-61.40% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.630 |
| 1M High / 1M Low: |
1.060 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.060 |
| Low (YTD): |
22/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |