Morgan Stanley Call 99 NDA 21.03..../  DE000MG4GHF0  /

Stuttgart
1/24/2025  4:22:08 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.062EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 99.00 EUR 3/21/2025 Call
 

Master data

WKN: MG4GHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 99.00 EUR
Maturity: 3/21/2025
Issue date: 5/20/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.37
Parity: -2.51
Time value: 0.09
Break-even: 99.91
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 6.37
Spread abs.: 0.03
Spread %: 54.24%
Delta: 0.12
Theta: -0.03
Omega: 9.89
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.065
Low: 0.062
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -39.22%
3 Months
  -8.82%
YTD
  -25.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.062
1M High / 1M Low: 0.088 0.061
6M High / 6M Low: 0.330 0.035
High (YTD): 1/2/2025 0.078
Low (YTD): 1/14/2025 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.72%
Volatility 6M:   297.14%
Volatility 1Y:   -
Volatility 3Y:   -