Morgan Stanley Call 85 KBX 21.03..../  DE000MG0RL29  /

Stuttgart
1/23/2025  8:53:49 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.103EUR 0.00% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 85.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0RL2
Issuer: Morgan Stanley
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -1.34
Time value: 0.14
Break-even: 86.35
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 2.30
Spread abs.: 0.03
Spread %: 31.07%
Delta: 0.20
Theta: -0.03
Omega: 10.75
Rho: 0.02
 

Quote data

Open: 0.107
High: 0.108
Low: 0.103
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -11.97%
3 Months
  -67.81%
YTD
  -16.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.103 0.100
1M High / 1M Low: 0.124 0.096
6M High / 6M Low: 0.490 0.096
High (YTD): 1/6/2025 0.121
Low (YTD): 1/13/2025 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.95%
Volatility 6M:   176.82%
Volatility 1Y:   -
Volatility 3Y:   -