Morgan Stanley Call 112 NDA 21.03.2025
/ DE000MG3HZP1
Morgan Stanley Call 112 NDA 21.03.../ DE000MG3HZP1 /
| 10/01/2025 15:29:27 |
Chg.-0.001 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-1.64% |
0.060
Bid Size: 50,000 |
0.087
Ask Size: 50,000 |
AURUBIS AG |
112.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG3HZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
-3.85 |
| Time value: |
0.09 |
| Break-even: |
112.91 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
8.38 |
| Spread abs.: |
0.03 |
| Spread %: |
54.24% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
8.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.060 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
+46.34% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.061 |
| 1M High / 1M Low: |
0.123 |
0.061 |
| 6M High / 6M Low: |
0.181 |
0.028 |
| High (YTD): |
02/01/2025 |
0.068 |
| Low (YTD): |
09/01/2025 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.72% |
| Volatility 6M: |
|
270.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |