Morgan Stanley Call 95 NEM 21.03.2025
/ DE000MG0QNK5
Morgan Stanley Call 95 NEM 21.03..../ DE000MG0QNK5 /
| 1/24/2025 4:24:23 PM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
95.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QNK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.30 |
| Parity: |
1.84 |
| Time value: |
0.29 |
| Break-even: |
116.30 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.91% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
4.41 |
| Rho: |
0.11 |
Quote data
| Open: |
2.09 |
| High: |
2.11 |
| Low: |
2.05 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+151.19% |
| 1 Month |
|
|
+214.93% |
| 3 Months |
|
|
+64.84% |
| YTD |
|
|
+234.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
0.84 |
| 1M High / 1M Low: |
2.16 |
0.58 |
| 6M High / 6M Low: |
2.16 |
0.51 |
| High (YTD): |
1/22/2025 |
2.16 |
| Low (YTD): |
1/14/2025 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.82% |
| Volatility 6M: |
|
221.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |