Morgan Stanley Call 1800 TDG 20.1.../  DE000MG0ZY73  /

Stuttgart
6/20/2024  5:59:43 PM Chg.- Bid11:18:05 AM Ask11:18:05 AM Underlying Strike price Expiration date Option type
0.099EUR - 0.098
Bid Size: 2,000
0.173
Ask Size: 2,000
Transdigm Group Inco... 1,800.00 USD 12/20/2024 Call
 

Master data

WKN: MG0ZY7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 12/20/2024
Issue date: 3/28/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 71.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -4.39
Time value: 0.17
Break-even: 1,698.72
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.87
Spread abs.: 0.06
Spread %: 58.18%
Delta: 0.13
Theta: -0.18
Omega: 9.46
Rho: 0.73
 

Quote data

Open: 0.100
High: 0.100
Low: 0.099
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+5.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.075
1M High / 1M Low: 0.101 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -