Morgan Stanley Call 100 BNR 21.03.2025
/ DE000MG0RKH5
Morgan Stanley Call 100 BNR 21.03.../ DE000MG0RKH5 /
| 1/10/2025 6:19:51 PM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
100.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0RKH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
123.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.24 |
| Parity: |
-4.30 |
| Time value: |
0.05 |
| Break-even: |
100.46 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
18.20 |
| Spread abs.: |
0.01 |
| Spread %: |
35.29% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
7.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.034 |
| 1M High / 1M Low: |
0.041 |
0.034 |
| 6M High / 6M Low: |
0.099 |
0.029 |
| High (YTD): |
1/2/2025 |
0.037 |
| Low (YTD): |
1/9/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.35% |
| Volatility 6M: |
|
136.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |