Morgan Stanley Call 250 AP3 21.03.../  DE000MG0ZRK7  /

Stuttgart
2024-06-06  5:54:42 PM Chg.- Bid11:28:30 AM Ask11:28:30 AM Underlying Strike price Expiration date Option type
3.34EUR - 3.46
Bid Size: 1,000
3.50
Ask Size: 1,000
AIR PROD. CHEM. ... 250.00 - 2025-03-21 Call
 

Master data

WKN: MG0ZRK
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.04
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.24
Time value: 3.52
Break-even: 285.20
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.59
Theta: -0.07
Omega: 4.15
Rho: 0.87
 

Quote data

Open: 3.54
High: 3.54
Low: 3.34
Previous Close: 3.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+38.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.01
1M High / 1M Low: 3.53 2.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -