Morgan Stanley Call 110 BNR 21.03.2025
/ DE000MG0RKL7
Morgan Stanley Call 110 BNR 21.03.../ DE000MG0RKL7 /
| 2024-05-23 5:24:20 PM |
Chg.0.000 |
Bid6:00:55 PM |
Ask6:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 3,750 |
0.102
Ask Size: 3,750 |
BRENNTAG SE NA O.N. |
110.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0RKL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-4.22 |
| Time value: |
0.10 |
| Break-even: |
111.02 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-57.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.090 |
| 1M High / 1M Low: |
0.223 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
