Morgan Stanley Call 84 NDA 21.03..../  DE000MG2V3S5  /

Stuttgart
24/01/2025  16:15:19 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.134EUR +8.06% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 84.00 EUR 21/03/2025 Call
 

Master data

WKN: MG2V3S
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 84.00 EUR
Maturity: 21/03/2025
Issue date: 24/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.80
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -1.01
Time value: 0.16
Break-even: 85.58
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.64
Spread abs.: 0.03
Spread %: 25.40%
Delta: 0.24
Theta: -0.03
Omega: 11.43
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.153
Low: 0.134
Previous Close: 0.124
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.79%
1 Month
  -59.39%
3 Months
  -29.47%
YTD
  -48.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.184 0.124
1M High / 1M Low: 0.280 0.108
6M High / 6M Low: 0.820 0.079
High (YTD): 06/01/2025 0.220
Low (YTD): 14/01/2025 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.63%
Volatility 6M:   269.56%
Volatility 1Y:   -
Volatility 3Y:   -