Morgan Stanley Call 12.5 NDX1 21.03.2025
/ DE000MG0QPD5
Morgan Stanley Call 12.5 NDX1 21..../ DE000MG0QPD5 /
1/24/2025 4:24:25 PM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+2.20% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
12.50 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG0QPD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.40 |
Parity: |
-0.77 |
Time value: |
0.95 |
Break-even: |
13.45 |
Moneyness: |
0.94 |
Premium: |
0.15 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.06 |
Spread %: |
6.74% |
Delta: |
0.46 |
Theta: |
-0.01 |
Omega: |
5.73 |
Rho: |
0.01 |
Quote data
Open: |
0.940 |
High: |
1.040 |
Low: |
0.930 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.96% |
1 Month |
|
|
-5.10% |
3 Months |
|
|
-67.25% |
YTD |
|
|
+20.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
0.820 |
1M High / 1M Low: |
1.320 |
0.730 |
6M High / 6M Low: |
4.200 |
0.730 |
High (YTD): |
1/15/2025 |
1.320 |
Low (YTD): |
1/8/2025 |
0.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.80% |
Volatility 6M: |
|
151.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |