Morgan Stanley Call 110 NEM 21.03.2025
/ DE000MG0QNR0
Morgan Stanley Call 110 NEM 21.03.../ DE000MG0QNR0 /
| 1/10/2025 3:09:59 PM |
Chg.+0.030 |
Bid3:56:49 PM |
Ask3:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
0.260
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
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: |
35.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-1.37 |
| Time value: |
0.27 |
| Break-even: |
112.70 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
9.75 |
| Rho: |
0.05 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.45% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
+15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.204 |
| 1M High / 1M Low: |
0.330 |
0.201 |
| 6M High / 6M Low: |
0.620 |
0.201 |
| High (YTD): |
1/9/2025 |
0.230 |
| Low (YTD): |
1/3/2025 |
0.204 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.43% |
| Volatility 6M: |
|
161.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |