Morgan Stanley Call 82.5 NEM 21.0.../  DE000MG0QNE8  /

Stuttgart
1/10/2025  6:19:26 PM Chg.+0.15 Bid7:32:51 PM Ask7:32:51 PM Underlying Strike price Expiration date Option type
1.84EUR +8.88% 1.90
Bid Size: 5,000
1.93
Ask Size: 5,000
NEMETSCHEK SE O.N. 82.50 EUR 3/21/2025 Call
 

Master data

WKN: MG0QNE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 82.50 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.39
Implied volatility: 0.55
Historic volatility: 0.28
Parity: 1.39
Time value: 0.37
Break-even: 100.00
Moneyness: 1.17
Premium: 0.04
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 2.34%
Delta: 0.79
Theta: -0.05
Omega: 4.32
Rho: 0.11
 

Quote data

Open: 1.93
High: 1.94
Low: 1.84
Previous Close: 1.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.49%
1 Month
  -5.64%
3 Months
  -3.16%
YTD  
+19.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.69 1.49
1M High / 1M Low: 2.02 1.38
6M High / 6M Low: 2.56 1.20
High (YTD): 1/9/2025 1.69
Low (YTD): 1/3/2025 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.59%
Volatility 6M:   105.84%
Volatility 1Y:   -
Volatility 3Y:   -