Morgan Stanley Call 104 NDA 21.03.../  DE000MG2V3Y3  /

Stuttgart
1/24/2025  4:15:18 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.059EUR +1.72% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 104.00 EUR 3/21/2025 Call
 

Master data

WKN: MG2V3Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 104.00 EUR
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.37
Parity: -3.01
Time value: 0.09
Break-even: 104.88
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 9.16
Spread abs.: 0.03
Spread %: 57.14%
Delta: 0.11
Theta: -0.03
Omega: 9.21
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.061
Low: 0.059
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -32.18%
3 Months  
+3.51%
YTD
  -20.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.058
1M High / 1M Low: 0.076 0.057
6M High / 6M Low: 0.250 0.031
High (YTD): 1/2/2025 0.071
Low (YTD): 1/14/2025 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.69%
Volatility 6M:   274.42%
Volatility 1Y:   -
Volatility 3Y:   -