Morgan Stanley Call 82.5 NEM 21.0.../  DE000MG0QNE8  /

Stuttgart
1/24/2025  4:24:20 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.29EUR +1.54% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 82.50 EUR 3/21/2025 Call
 

Master data

WKN: MG0QNE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 82.50 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.09
Implied volatility: 0.76
Historic volatility: 0.30
Parity: 3.09
Time value: 0.23
Break-even: 115.70
Moneyness: 1.37
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 0.91%
Delta: 0.89
Theta: -0.06
Omega: 3.05
Rho: 0.10
 

Quote data

Open: 3.27
High: 3.29
Low: 3.24
Previous Close: 3.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.88%
1 Month  
+106.92%
3 Months  
+44.30%
YTD  
+113.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 2.78
1M High / 1M Low: 3.35 1.47
6M High / 6M Low: 3.35 1.20
High (YTD): 1/22/2025 3.35
Low (YTD): 1/14/2025 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   1,946.80
Avg. price 1M:   2.04
Avg. volume 1M:   512.32
Avg. price 6M:   1.82
Avg. volume 6M:   77.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.84%
Volatility 6M:   132.28%
Volatility 1Y:   -
Volatility 3Y:   -