Morgan Stanley Call 440 MCO 21.03.../  DE000MG0XAS1  /

Stuttgart
20/05/2024  10:09:57 Chg.-0.010 Bid10:09:57 Ask10:09:57 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 6,250
0.330
Ask Size: 6,250
Moodys Corp 440.00 - 21/03/2025 Call
 

Master data

WKN: MG0XAS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.20
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.59
Time value: 0.34
Break-even: 474.00
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.43
Theta: -0.10
Omega: 4.85
Rho: 1.09
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.320 0.192
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -