Morgan Stanley Call 550 ROP 21.03.../  DE000MG0ZYY4  /

Stuttgart
2024-06-06  5:56:25 PM Chg.+0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.33EUR +7.24% -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 550.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZYY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roper Technologies Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.51
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.13
Parity: -0.28
Time value: 5.29
Break-even: 558.70
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.27
Spread %: 5.38%
Delta: 0.59
Theta: -0.10
Omega: 5.57
Rho: 1.91
 

Quote data

Open: 5.00
High: 5.33
Low: 5.00
Previous Close: 4.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.90%
1 Month  
+55.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 3.54
1M High / 1M Low: 5.16 3.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -