Morgan Stanley Call 270 AP3 21.03.2025
/ DE000MG0ZRM3
Morgan Stanley Call 270 AP3 21.03.../ DE000MG0ZRM3 /
| 6/20/2024 5:59:35 PM |
Chg.- |
Bid11:04:04 AM |
Ask11:04:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
- |
2.57
Bid Size: 1,250 |
2.61
Ask Size: 1,250 |
AIR PROD. CHEM. ... |
270.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZRM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.59 |
| Time value: |
2.63 |
| Break-even: |
296.30 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
4.97 |
| Rho: |
0.78 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.69 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.23% |
| 1 Month |
|
|
+20.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.59 |
| 1M High / 1M Low: |
3.25 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
