Morgan Stanley Call 270 AP3 21.03.../  DE000MG0ZRM3  /

Stuttgart
2024-05-23  9:20:49 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.15EUR -0.46% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 270.00 - 2025-03-21 Call
 

Master data

WKN: MG0ZRM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.72
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -2.55
Time value: 2.28
Break-even: 292.80
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.47
Theta: -0.06
Omega: 5.06
Rho: 0.77
 

Quote data

Open: 2.23
High: 2.23
Low: 2.15
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+69.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.85
1M High / 1M Low: 2.24 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -