Morgan Stanley Call 80 NDA 21.03.2025
/ DE000MG6F0H0
Morgan Stanley Call 80 NDA 21.03..../ DE000MG6F0H0 /
| 1/24/2025 4:20:03 PM |
Chg.+0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+5.30% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG6F0H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-6.05 |
| Time value: |
1.81 |
| Break-even: |
81.81 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.32 |
| Spread %: |
21.48% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
12.63 |
| Rho: |
0.03 |
Quote data
| Open: |
1.76 |
| High: |
1.83 |
| Low: |
1.59 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.75% |
| 1 Month |
|
|
-51.52% |
| 3 Months |
|
|
-10.17% |
| YTD |
|
|
-44.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.51 |
| 1M High / 1M Low: |
2.90 |
1.18 |
| 6M High / 6M Low: |
5.44 |
0.66 |
| High (YTD): |
1/6/2025 |
2.65 |
| Low (YTD): |
1/13/2025 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.91% |
| Volatility 6M: |
|
252.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |