Morgan Stanley Call 82.5 BNR 21.0.../  DE000MG0QYB1  /

Stuttgart
2024-05-24  5:27:06 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.178EUR +1.71% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 82.50 EUR 2025-03-21 Call
 

Master data

WKN: MG0QYB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.50 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.87
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.74
Time value: 0.20
Break-even: 84.48
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 13.79%
Delta: 0.24
Theta: -0.01
Omega: 7.79
Rho: 0.11
 

Quote data

Open: 0.172
High: 0.178
Low: 0.172
Previous Close: 0.175
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.58%
1 Month
  -67.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.175
1M High / 1M Low: 0.630 0.175
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -