Morgan Stanley Call 120 NEM 21.03.2025
/ DE000MG0QNT6
Morgan Stanley Call 120 NEM 21.03.../ DE000MG0QNT6 /
| 24/01/2025 16:24:24 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
120.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QNT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-0.66 |
| Time value: |
0.47 |
| Break-even: |
124.70 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
0.40 |
| Theta: |
-0.07 |
| Omega: |
9.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+143.59% |
| 1 Month |
|
|
+142.04% |
| 3 Months |
|
|
+52.00% |
| YTD |
|
|
+145.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.270 |
| 1M High / 1M Low: |
0.400 |
0.136 |
| 6M High / 6M Low: |
0.400 |
0.136 |
| High (YTD): |
22/01/2025 |
0.400 |
| Low (YTD): |
14/01/2025 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.35% |
| Volatility 6M: |
|
190.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |