Morgan Stanley Call 140 NEM 21.03.2025
/ DE000MG5TT24
Morgan Stanley Call 140 NEM 21.03.../ DE000MG5TT24 /
| 1/10/2025 5:16:03 PM |
Chg.+0.002 |
Bid9:09:03 PM |
Ask9:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+1.50% |
0.131
Bid Size: 10,000 |
0.167
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
140.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5TT2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
-4.37 |
| Time value: |
0.17 |
| Break-even: |
141.71 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
6.48 |
| Spread abs.: |
0.04 |
| Spread %: |
33.59% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
7.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.134 |
| High: |
0.135 |
| Low: |
0.134 |
| Previous Close: |
0.133 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.133 |
| 1M High / 1M Low: |
0.158 |
0.132 |
| 6M High / 6M Low: |
0.300 |
0.101 |
| High (YTD): |
1/8/2025 |
0.134 |
| Low (YTD): |
1/2/2025 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.90% |
| Volatility 6M: |
|
125.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |