Morgan Stanley Call 45 QIA 21.03.2025
/ DE000MG0RE36
Morgan Stanley Call 45 QIA 21.03..../ DE000MG0RE36 /
| 1/24/2025 8:42:36 PM |
Chg.-0.016 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-11.51% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0RE3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.16 |
| Time value: |
0.14 |
| Break-even: |
46.38 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
11.29% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
13.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.123 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.98% |
| 1 Month |
|
|
-13.99% |
| 3 Months |
|
|
+30.85% |
| YTD |
|
|
-24.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.123 |
| 1M High / 1M Low: |
0.230 |
0.123 |
| 6M High / 6M Low: |
0.390 |
0.071 |
| High (YTD): |
1/22/2025 |
0.230 |
| Low (YTD): |
1/24/2025 |
0.123 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.33% |
| Volatility 6M: |
|
164.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |