Morgan Stanley Call 160 PLD 21.03.2025
/ DE000MG0ZQ16
Morgan Stanley Call 160 PLD 21.03.../ DE000MG0ZQ16 /
| 2024-06-07 12:18:36 PM |
Chg.-0.001 |
Bid4:06:27 PM |
Ask4:06:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-0.76% |
0.138
Bid Size: 50,000 |
0.147
Ask Size: 50,000 |
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: |
66.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-4.59 |
| Time value: |
0.15 |
| Break-even: |
148.43 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.32 |
| Rho: |
0.09 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+18.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
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: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
