Morgan Stanley Call 280 AP3 21.03.../  DE000MG0ZRN1  /

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
1.74EUR -0.57% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 280.00 - 2025-03-21 Call
 

Master data

WKN: MG0ZRN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -3.55
Time value: 1.86
Break-even: 298.60
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.09%
Delta: 0.42
Theta: -0.06
Omega: 5.49
Rho: 0.69
 

Quote data

Open: 1.81
High: 1.81
Low: 1.74
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month  
+68.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.48
1M High / 1M Low: 1.82 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -