Morgan Stanley Call 102 NDA 21.03.../  DE000MG35KC8  /

Stuttgart
1/24/2025  4:29:55 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 102.00 EUR 3/21/2025 Call
 

Master data

WKN: MG35KC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 102.00 EUR
Maturity: 3/21/2025
Issue date: 4/29/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.37
Parity: -2.81
Time value: 0.09
Break-even: 102.89
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 7.95
Spread abs.: 0.03
Spread %: 56.14%
Delta: 0.11
Theta: -0.03
Omega: 9.47
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.062
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -34.78%
3 Months  
+1.69%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.060
1M High / 1M Low: 0.080 0.058
6M High / 6M Low: 0.280 0.033
High (YTD): 1/2/2025 0.073
Low (YTD): 1/14/2025 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.78%
Volatility 6M:   308.86%
Volatility 1Y:   -
Volatility 3Y:   -