Morgan Stanley Call 115 NEM 21.03.2025
/ DE000MG0QNS8
Morgan Stanley Call 115 NEM 21.03.../ DE000MG0QNS8 /
| 1/10/2025 11:50:15 AM |
Chg.+0.031 |
Bid12:52:14 PM |
Ask12:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
+17.13% |
0.216
Bid Size: 50,000 |
0.233
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
115.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-1.87 |
| Time value: |
0.23 |
| Break-even: |
117.26 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.05 |
| Spread %: |
26.26% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
9.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.212 |
| High: |
0.212 |
| Low: |
0.212 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.06% |
| 1 Month |
|
|
-15.20% |
| 3 Months |
|
|
-21.48% |
| YTD |
|
|
+19.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.163 |
| 1M High / 1M Low: |
0.260 |
0.163 |
| 6M High / 6M Low: |
0.520 |
0.163 |
| High (YTD): |
1/9/2025 |
0.181 |
| Low (YTD): |
1/3/2025 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.72% |
| Volatility 6M: |
|
159.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |