Morgan Stanley Call 75 MET 21.03..../  DE000MG0ZZK0  /

Stuttgart
19/06/2024  21:28:06 Chg.- Bid08:31:11 Ask08:31:11 Underlying Strike price Expiration date Option type
0.340EUR - 0.340
Bid Size: 10,000
0.390
Ask Size: 10,000
MetLife Inc 75.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZZK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.58
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.48
Time value: 0.37
Break-even: 73.54
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.45
Theta: -0.01
Omega: 7.84
Rho: 0.19
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -42.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.590 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -