Morgan Stanley Call 135 NEM 21.03.2025
/ DE000MG4PH15
Morgan Stanley Call 135 NEM 21.03.../ DE000MG4PH15 /
| 1/10/2025 12:14:36 PM |
Chg.+0.001 |
Bid12:24:50 PM |
Ask12:24:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+0.75% |
0.136
Bid Size: 50,000 |
0.165
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
135.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG4PH1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
-3.87 |
| Time value: |
0.18 |
| Break-even: |
136.75 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
5.21 |
| Spread abs.: |
0.05 |
| Spread %: |
35.66% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
7.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
-12.34% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.134 |
| 1M High / 1M Low: |
0.161 |
0.133 |
| 6M High / 6M Low: |
0.320 |
0.108 |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/9/2025 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.26% |
| Volatility 6M: |
|
120.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |