Morgan Stanley Call 94 NDA 21.03.2025
/ DE000MG2V3W7
Morgan Stanley Call 94 NDA 21.03..../ DE000MG2V3W7 /
| 1/24/2025 4:15:18 PM |
Chg.+0.004 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
94.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2V3W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-2.01 |
| Time value: |
0.10 |
| Break-even: |
94.97 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.26 |
| Spread abs.: |
0.03 |
| Spread %: |
49.23% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
10.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.070 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-21.35% |
| YTD |
|
|
-34.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.066 |
| 1M High / 1M Low: |
0.115 |
0.065 |
| 6M High / 6M Low: |
0.450 |
0.043 |
| High (YTD): |
1/2/2025 |
0.094 |
| Low (YTD): |
1/14/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.35% |
| Volatility 6M: |
|
286.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |