Morgan Stanley Call 90 NEM 21.03..../  DE000MG0QNH1  /

Stuttgart
1/24/2025  4:24:21 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.57EUR +1.98% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 90.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QNH
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 2.34
Implied volatility: 0.63
Historic volatility: 0.30
Parity: 2.34
Time value: 0.26
Break-even: 116.00
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 1.17%
Delta: 0.86
Theta: -0.06
Omega: 3.75
Rho: 0.11
 

Quote data

Open: 2.55
High: 2.57
Low: 2.52
Previous Close: 2.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+112.40%
1 Month  
+157.00%
3 Months  
+55.76%
YTD  
+173.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.63 1.22
1M High / 1M Low: 2.63 0.88
6M High / 6M Low: 2.63 0.78
High (YTD): 1/22/2025 2.63
Low (YTD): 1/14/2025 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.92%
Volatility 6M:   176.61%
Volatility 1Y:   -
Volatility 3Y:   -