Morgan Stanley Call 15 NVJP 21.03.../  DE000MG881Q8  /

Stuttgart
1/23/2025  9:11:29 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 15.00 EUR 3/21/2025 Call
 

Master data

WKN: MG881Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/21/2025
Issue date: 7/29/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.36
Parity: -5.16
Time value: 0.41
Break-even: 15.41
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 16.62
Spread abs.: 0.08
Spread %: 24.24%
Delta: 0.21
Theta: -0.01
Omega: 5.11
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -28.89%
3 Months
  -57.33%
YTD
  -25.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.350
1M High / 1M Low: 0.450 0.340
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.450
Low (YTD): 1/14/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -