Morgan Stanley Call 72.5 NDA 21.0.../  DE000MG0QNZ3  /

Stuttgart
1/24/2025  4:24:25 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 72.50 EUR 3/21/2025 Call
 

Master data

WKN: MG0QNZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 72.50 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.97
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.15
Implied volatility: 0.42
Historic volatility: 0.37
Parity: 0.15
Time value: 0.43
Break-even: 78.20
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.59
Theta: -0.05
Omega: 7.66
Rho: 0.06
 

Quote data

Open: 0.600
High: 0.620
Low: 0.560
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -39.78%
3 Months  
+3.70%
YTD
  -30.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.530
1M High / 1M Low: 0.830 0.410
6M High / 6M Low: 1.560 0.230
High (YTD): 1/6/2025 0.770
Low (YTD): 1/10/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.61%
Volatility 6M:   226.22%
Volatility 1Y:   -
Volatility 3Y:   -