Morgan Stanley Call 80 NDA 21.03.2025
/ DE000MG0QP26
Morgan Stanley Call 80 NDA 21.03..../ DE000MG0QP26 /
| 1/9/2025 6:57:32 PM |
Chg.- |
Bid9:16:57 AM |
Ask9:16:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
0.240
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
AURUBIS AG |
80.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-0.66 |
| Time value: |
0.27 |
| Break-even: |
82.70 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
9.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-75.53% |
| 3 Months |
|
|
+69.12% |
| YTD |
|
|
-42.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.230 |
| 1M High / 1M Low: |
1.010 |
0.230 |
| 6M High / 6M Low: |
1.020 |
0.113 |
| High (YTD): |
1/6/2025 |
0.360 |
| Low (YTD): |
1/9/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.38% |
| Volatility 6M: |
|
247.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |