Morgan Stanley Call 15 NVJP 21.03.2025
/ DE000MG881Q8
Morgan Stanley Call 15 NVJP 21.03.../ DE000MG881Q8 /
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: |
|
- |