Morgan Stanley Call 60 BNR 21.03..../  DE000MG9GP78  /

Stuttgart
1/24/2025  6:23:56 PM Chg.+0.021 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.192EUR +12.28% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 60.00 EUR 3/21/2025 Call
 

Master data

WKN: MG9GP7
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 3/21/2025
Issue date: 8/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.26
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.21
Time value: 0.20
Break-even: 61.98
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 6.45%
Delta: 0.42
Theta: -0.03
Omega: 12.32
Rho: 0.03
 

Quote data

Open: 0.184
High: 0.211
Low: 0.184
Previous Close: 0.171
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.22%
1 Month
  -13.12%
3 Months
  -63.08%
YTD
  -12.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.192 0.125
1M High / 1M Low: 0.240 0.118
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.230
Low (YTD): 1/14/2025 0.118
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -