Morgan Stanley Call 280 AP3 21.03.../  DE000MG0ZRN1  /

Stuttgart
20/09/2024  17:32:14 Chg.- Bid10:34:22 Ask10:34:22 Underlying Strike price Expiration date Option type
2.47EUR - 2.52
Bid Size: 1,250
2.57
Ask Size: 1,250
AIR PROD. CHEM. ... 280.00 - 21/03/2025 Call
 

Master data

WKN: MG0ZRN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.20
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -2.19
Time value: 2.53
Break-even: 305.30
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 1.61%
Delta: 0.48
Theta: -0.10
Omega: 4.90
Rho: 0.48
 

Quote data

Open: 2.46
High: 2.47
Low: 2.46
Previous Close: 2.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+31.38%
3 Months  
+15.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.47
1M High / 1M Low: 2.72 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -