Morgan Stanley Call 120 NEM 20.06.2025
/ DE000MG7F102
Morgan Stanley Call 120 NEM 20.06.../ DE000MG7F102 /
1/24/2025 4:23:33 PM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+2.82% |
- Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. |
120.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
MG7F10 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/15/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-0.66 |
Time value: |
0.78 |
Break-even: |
127.80 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.05 |
Spread %: |
6.85% |
Delta: |
0.46 |
Theta: |
-0.04 |
Omega: |
6.72 |
Rho: |
0.18 |
Quote data
Open: |
0.720 |
High: |
0.730 |
Low: |
0.700 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+143.33% |
1 Month |
|
|
+160.71% |
3 Months |
|
|
+69.77% |
YTD |
|
|
+160.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.510 |
1M High / 1M Low: |
0.740 |
0.250 |
6M High / 6M Low: |
0.740 |
0.240 |
High (YTD): |
1/22/2025 |
0.740 |
Low (YTD): |
1/14/2025 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.379 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.363 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
289.37% |
Volatility 6M: |
|
167.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |