Morgan Stanley Call 12.5 NDX1 21..../  DE000MG0QPD5  /

Stuttgart
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:   -