Morgan Stanley Call 48 QIA 21.03..../  DE000MG0RE69  /

Stuttgart
1/9/2025  6:37:43 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.101EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 48.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0RE6
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.40
Time value: 0.11
Break-even: 49.09
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 12.37%
Delta: 0.30
Theta: -0.02
Omega: 12.18
Rho: 0.02
 

Quote data

Open: 0.114
High: 0.114
Low: 0.101
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+34.67%
3 Months
  -6.48%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.102 0.088
1M High / 1M Low: 0.117 0.075
6M High / 6M Low: 0.280 0.051
High (YTD): 1/3/2025 0.102
Low (YTD): 1/6/2025 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.56%
Volatility 6M:   140.38%
Volatility 1Y:   -
Volatility 3Y:   -