Morgan Stanley Call 57.5 NDA 21.0.../  DE000MG5X2Q6  /

Stuttgart
1/24/2025  4:24:04 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 57.50 EUR 3/21/2025 Call
 

Master data

WKN: MG5X2Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 57.50 EUR
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.79
Leverage: Yes

Calculated values

Fair value: 16.83
Intrinsic value: 16.45
Implied volatility: -
Historic volatility: 0.37
Parity: 16.45
Time value: -11.45
Break-even: 62.50
Moneyness: 1.29
Premium: -0.15
Premium p.a.: -0.67
Spread abs.: 0.32
Spread %: 6.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 4.74
Previous Close: 4.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.64%
3 Months  
+16.46%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.74 4.73
1M High / 1M Low: 4.74 4.50
6M High / 6M Low: 4.75 2.65
High (YTD): 1/24/2025 4.74
Low (YTD): 1/10/2025 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.09%
Volatility 6M:   75.09%
Volatility 1Y:   -
Volatility 3Y:   -