Morgan Stanley Call 290 TRV 21.03.2025
/ DE000MG0XRM8
Morgan Stanley Call 290 TRV 21.03.../ DE000MG0XRM8 /
2024-06-06 8:44:24 PM |
Chg.- |
Bid9:47:28 AM |
Ask9:47:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.154EUR |
- |
0.141 Bid Size: 1,000 |
0.217 Ask Size: 1,000 |
The Travelers Compan... |
290.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG0XRM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
109.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-7.37 |
Time value: |
0.18 |
Break-even: |
268.02 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.02 |
Spread %: |
11.39% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
10.86 |
Rho: |
0.14 |
Quote data
Open: |
0.137 |
High: |
0.155 |
Low: |
0.137 |
Previous Close: |
0.158 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.14% |
1 Month |
|
|
-20.21% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.159 |
0.143 |
1M High / 1M Low: |
0.193 |
0.104 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |