Morgan Stanley Call 300 TRV 21.03.2025
/ DE000MG0XRN6
Morgan Stanley Call 300 TRV 21.03.../ DE000MG0XRN6 /
| 6/25/2024 4:20:35 PM |
Chg.-0.004 |
Bid8:22:36 PM |
Ask8:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-3.31% |
0.115
Bid Size: 40,000 |
0.136
Ask Size: 40,000 |
The Travelers Compan... |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0XRN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-8.28 |
| Time value: |
0.14 |
| Break-even: |
280.92 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
16.81% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.21 |
| Rho: |
0.10 |
Quote data
| Open: |
0.106 |
| High: |
0.117 |
| Low: |
0.106 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.081 |
| 1M High / 1M Low: |
0.154 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
