Morgan Stanley Call 510 MCO 21.03.../  DE000MG270X0  /

Stuttgart
2024-05-31  6:56:57 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.114EUR +1.79% -
Bid Size: -
-
Ask Size: -
Moodys Corp 510.00 - 2025-03-21 Call
 

Master data

WKN: MG270X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -1.44
Time value: 0.13
Break-even: 523.20
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 13.79%
Delta: 0.22
Theta: -0.07
Omega: 6.18
Rho: 0.55
 

Quote data

Open: 0.106
High: 0.121
Low: 0.106
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.108
1M High / 1M Low: 0.148 0.106
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
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:   124.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -