Morgan Stanley Call 140 NEM 21.03.2025
/ DE000MG5TT24
Morgan Stanley Call 140 NEM 21.03.../ DE000MG5TT24 /
| 24/01/2025 17:24:31 |
Chg.-0.002 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
140.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5TT2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
-2.66 |
| Time value: |
0.20 |
| Break-even: |
142.01 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.04 |
| Spread %: |
24.84% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
10.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.166 |
| High: |
0.167 |
| Low: |
0.166 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.81% |
| 1 Month |
|
|
+22.06% |
| 3 Months |
|
|
+16.90% |
| YTD |
|
|
+21.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.139 |
| 1M High / 1M Low: |
0.168 |
0.129 |
| 6M High / 6M Low: |
0.171 |
0.101 |
| High (YTD): |
23/01/2025 |
0.168 |
| Low (YTD): |
14/01/2025 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.32% |
| Volatility 6M: |
|
122.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |