Morgan Stanley Call 100 NEM 21.03.../  DE000MG0QNM1  /

Stuttgart
1/24/2025  4:24:23 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.66EUR +3.75% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 100.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QNM
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE 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: 6.67
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.34
Implied volatility: 0.51
Historic volatility: 0.30
Parity: 1.34
Time value: 0.36
Break-even: 117.00
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 3.03%
Delta: 0.78
Theta: -0.07
Omega: 5.18
Rho: 0.11
 

Quote data

Open: 1.63
High: 1.66
Low: 1.60
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+207.41%
1 Month  
+268.89%
3 Months  
+74.74%
YTD  
+304.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.70 0.53
1M High / 1M Low: 1.70 0.36
6M High / 6M Low: 1.70 0.36
High (YTD): 1/22/2025 1.70
Low (YTD): 1/14/2025 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   551.10%
Volatility 6M:   266.14%
Volatility 1Y:   -
Volatility 3Y:   -