Morgan Stanley Call 102.5 NEM 21.03.2025
/ DE000MG0QNN9
Morgan Stanley Call 102.5 NEM 21..../ DE000MG0QNN9 /
| 1/10/2025 6:19:24 PM |
Chg.+0.060 |
Bid7:07:03 PM |
Ask7:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+16.22% |
0.450
Bid Size: 7,500 |
0.530
Ask Size: 7,500 |
NEMETSCHEK SE O.N. |
102.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QNN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-0.62 |
| Time value: |
0.47 |
| Break-even: |
107.20 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
8.46 |
| Rho: |
0.07 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.430 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
+26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.550 |
0.300 |
| 6M High / 6M Low: |
0.950 |
0.300 |
| High (YTD): |
1/9/2025 |
0.370 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.77% |
| Volatility 6M: |
|
162.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |