Morgan Stanley Call 15.5 NDX1 21..../  DE000MG25P51  /

Stuttgart
1/24/2025  6:28:36 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.380EUR +5.56% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 15.50 EUR 3/21/2025 Call
 

Master data

WKN: MG25P5
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 15.50 EUR
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.40
Parity: -3.77
Time value: 0.42
Break-even: 15.92
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 6.59
Spread abs.: 0.06
Spread %: 16.67%
Delta: 0.23
Theta: -0.01
Omega: 6.44
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -9.52%
3 Months
  -69.84%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 2.210 0.340
High (YTD): 1/15/2025 0.510
Low (YTD): 1/9/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.39%
Volatility 6M:   144.96%
Volatility 1Y:   -
Volatility 3Y:   -