Morgan Stanley Call 105 NDA 21.03.2025
/ DE000MG25Q35
Morgan Stanley Call 105 NDA 21.03.../ DE000MG25Q35 /
| 1/24/2025 6:28:36 PM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
105.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG25Q3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.37 |
| Parity: |
-3.11 |
| Time value: |
0.09 |
| Break-even: |
105.87 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
9.82 |
| Spread abs.: |
0.03 |
| Spread %: |
58.18% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
9.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.056 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-32.53% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.056 |
| 1M High / 1M Low: |
0.076 |
0.056 |
| 6M High / 6M Low: |
0.230 |
0.031 |
| High (YTD): |
1/2/2025 |
0.072 |
| Low (YTD): |
1/24/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.22% |
| Volatility 6M: |
|
278.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |