Morgan Stanley Call 110 NEM 21.03.2025
/ DE000MG0QNR0
Morgan Stanley Call 110 NEM 21.03.../ DE000MG0QNR0 /
| 1/24/2025 4:24:24 PM |
Chg.+0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+4.82% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QNR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
0.34 |
| Time value: |
0.61 |
| Break-even: |
119.50 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.10 |
| Spread %: |
11.76% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
7.33 |
| Rho: |
0.09 |
Quote data
| Open: |
0.850 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+262.50% |
| 1 Month |
|
|
+278.26% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
+286.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.240 |
| 1M High / 1M Low: |
0.900 |
0.190 |
| 6M High / 6M Low: |
0.900 |
0.190 |
| High (YTD): |
1/22/2025 |
0.900 |
| Low (YTD): |
1/14/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.06% |
| Volatility 6M: |
|
268.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |