Morgan Stanley Call 18 NDX1 21.03.../  DE000MG25P85  /

Stuttgart
1/10/2025  2:29:05 PM Chg.+0.030 Bid4:09:24 PM Ask4:09:24 PM Underlying Strike price Expiration date Option type
0.310EUR +10.71% 0.300
Bid Size: 15,000
0.310
Ask Size: 15,000
NORDEX SE O.N. 18.00 EUR 3/21/2025 Call
 

Master data

WKN: MG25P8
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.40
Parity: -6.81
Time value: 0.35
Break-even: 18.35
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 12.18
Spread abs.: 0.07
Spread %: 25.00%
Delta: 0.17
Theta: -0.01
Omega: 5.46
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -13.89%
3 Months
  -51.56%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.360 0.280
6M High / 6M Low: 1.290 0.280
High (YTD): 1/6/2025 0.350
Low (YTD): 1/9/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.07%
Volatility 6M:   128.88%
Volatility 1Y:   -
Volatility 3Y:   -