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

Stuttgart
2024-05-31  6:19:33 PM Chg.- Bid9:27:09 AM Ask9:27:09 AM Underlying Strike price Expiration date Option type
0.133EUR - 0.145
Bid Size: 2,000
0.185
Ask Size: 2,000
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: 62.48
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -4.56
Time value: 0.16
Break-even: 149.12
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 6.54%
Delta: 0.13
Theta: -0.01
Omega: 8.22
Rho: 0.09
 

Quote data

Open: 0.118
High: 0.133
Low: 0.118
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.91%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.110
1M High / 1M Low: 0.151 0.104
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -