Morgan Stanley Call 92.5 BNR 21.03.2025
/ DE000MG0RKE2
Morgan Stanley Call 92.5 BNR 21.0.../ DE000MG0RKE2 /
| 10/01/2025 18:19:51 |
Chg.-0.003 |
Bid18:32:59 |
Ask18:32:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
0.031
Bid Size: 3,750 |
0.052
Ask Size: 3,750 |
BRENNTAG SE NA O.N. |
92.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0RKE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
123.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.24 |
| Parity: |
-3.55 |
| Time value: |
0.05 |
| Break-even: |
92.96 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
11.81 |
| Spread abs.: |
0.01 |
| Spread %: |
35.29% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
8.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-44.64% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.034 |
| 1M High / 1M Low: |
0.042 |
0.034 |
| 6M High / 6M Low: |
0.112 |
0.032 |
| High (YTD): |
02/01/2025 |
0.037 |
| Low (YTD): |
09/01/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.73% |
| Volatility 6M: |
|
131.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |