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

Stuttgart
6/21/2024  11:45:48 AM Chg.-0.11 Bid2:39:48 PM Ask2:39:48 PM Underlying Strike price Expiration date Option type
2.10EUR -4.98% 2.13
Bid Size: 1,500
2.17
Ask Size: 1,500
AIR PROD. CHEM. ... 280.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -2.59
Time value: 2.16
Break-even: 301.60
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 1.41%
Delta: 0.46
Theta: -0.06
Omega: 5.41
Rho: 0.71
 

Quote data

Open: 2.10
High: 2.10
Low: 2.10
Previous Close: 2.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month  
+16.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.12
1M High / 1M Low: 2.70 1.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -