Morgan Stanley Call 12 NDX1 21.03.../  DE000MG0QPC7  /

Stuttgart
1/10/2025  11:50:17 AM Chg.+0.110 Bid1:15:15 PM Ask1:15:15 PM Underlying Strike price Expiration date Option type
1.050EUR +11.70% 1.070
Bid Size: 15,000
1.080
Ask Size: 15,000
NORDEX SE O.N. 12.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QPC
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -0.81
Time value: 1.04
Break-even: 13.04
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 1.22
Spread abs.: 0.09
Spread %: 9.47%
Delta: 0.47
Theta: -0.01
Omega: 5.10
Rho: 0.01
 

Quote data

Open: 1.050
High: 1.050
Low: 1.050
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -7.89%
3 Months
  -61.54%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 0.910
1M High / 1M Low: 1.300 0.910
6M High / 6M Low: 4.600 0.910
High (YTD): 1/6/2025 1.300
Low (YTD): 1/8/2025 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   2.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.21%
Volatility 6M:   134.21%
Volatility 1Y:   -
Volatility 3Y:   -