Morgan Stanley Call 108 NDA 21.03.../  DE000MG2V3Z0  /

Stuttgart
1/9/2025  6:52:35 PM Chg.- Bid8:00:13 AM Ask8:00:13 AM Underlying Strike price Expiration date Option type
0.060EUR - 0.062
Bid Size: 7,500
0.090
Ask Size: 7,500
AURUBIS AG 108.00 EUR 3/21/2025 Call
 

Master data

WKN: MG2V3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 108.00 EUR
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.37
Parity: -3.46
Time value: 0.09
Break-even: 108.91
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 6.60
Spread abs.: 0.03
Spread %: 44.44%
Delta: 0.11
Theta: -0.03
Omega: 8.50
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.060
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -54.20%
3 Months  
+39.53%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.060
1M High / 1M Low: 0.144 0.060
6M High / 6M Low: 0.208 0.029
High (YTD): 1/2/2025 0.068
Low (YTD): 1/9/2025 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.20%
Volatility 6M:   266.60%
Volatility 1Y:   -
Volatility 3Y:   -