Morgan Stanley Call 160 PLD 21.03.../  DE000MG0ZQ16  /

Stuttgart
2024-06-07  5:56:20 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.142EUR +7.58% -
Bid Size: -
-
Ask Size: -
Prologis 160.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZQ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 160.00 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: 65.82
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -4.61
Time value: 0.16
Break-even: 149.68
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 6.16%
Delta: 0.13
Theta: -0.01
Omega: 8.34
Rho: 0.09
 

Quote data

Open: 0.131
High: 0.142
Low: 0.131
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month
  -2.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.132
1M High / 1M Low: 0.151 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -