Morgan Stanley Call 2000 MTD 21.03.2025
/ DE000MG104R3
Morgan Stanley Call 2000 MTD 21.0.../ DE000MG104R3 /
| 2024-05-29 5:52:58 PM |
Chg.-0.030 |
Bid8:16:14 PM |
Ask8:16:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.260
Bid Size: 30,000 |
0.380
Ask Size: 30,000 |
Mettler Toledo Inter... |
2,000.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG104R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-5.03 |
| Time value: |
0.42 |
| Break-even: |
1,885.11 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.13 |
| Spread %: |
44.83% |
| Delta: |
0.21 |
| Theta: |
-0.22 |
| Omega: |
6.72 |
| Rho: |
1.95 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.240 |
| 1M High / 1M Low: |
0.460 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,569.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
