Morgan Stanley Call 560 MCO 21.03.../  DE000MG0Y3R6  /

Stuttgart
2024-06-20  10:21:19 AM Chg.+0.001 Bid4:06:05 PM Ask4:06:05 PM Underlying Strike price Expiration date Option type
0.110EUR +0.92% 0.114
Bid Size: 80,000
0.128
Ask Size: 80,000
Moodys Corp 560.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y3R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -1.69
Time value: 0.13
Break-even: 573.10
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 22.43%
Delta: 0.21
Theta: -0.08
Omega: 6.15
Rho: 0.51
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.109
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.106
1M High / 1M Low: 0.111 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -