Morgan Stanley Call 103 NDA 21.03.2025
/ DE000MG4LYF5
Morgan Stanley Call 103 NDA 21.03.../ DE000MG4LYF5 /
| 1/9/2025 6:52:57 PM |
Chg.- |
Bid9:17:30 AM |
Ask9:17:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
0.065
Bid Size: 50,000 |
0.092
Ask Size: 50,000 |
AURUBIS AG |
103.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG4LYF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
103.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-2.96 |
| Time value: |
0.09 |
| Break-even: |
103.92 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.03 |
| Spread %: |
43.75% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
9.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.063 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-63.37% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.063 |
| 1M High / 1M Low: |
0.192 |
0.063 |
| 6M High / 6M Low: |
0.260 |
0.031 |
| High (YTD): |
1/2/2025 |
0.072 |
| Low (YTD): |
1/9/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.75% |
| Volatility 6M: |
|
277.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |