Morgan Stanley Call 100 MET 21.03.2025
/ DE000MG0ZZS3
Morgan Stanley Call 100 MET 21.03.../ DE000MG0ZZS3 /
| 26/09/2024 11:27:06 |
Chg.-0.010 |
Bid13:33:01 |
Ask13:33:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-15.38% |
0.054
Bid Size: 22,500 |
0.098
Ask Size: 12,500 |
MetLife Inc |
100.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.73 |
| Time value: |
0.07 |
| Break-even: |
90.52 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
6.35% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.46 |
| Rho: |
0.04 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
+44.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.052 |
| 1M High / 1M Low: |
0.065 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
