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

Stuttgart
2024-05-31  6:19:36 PM Chg.- Bid9:22:19 AM Ask9:22:19 AM Underlying Strike price Expiration date Option type
1.60EUR - 1.84
Bid Size: 1,000
1.88
Ask Size: 1,000
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: 13.21
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -3.43
Time value: 1.86
Break-even: 298.60
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.09%
Delta: 0.42
Theta: -0.06
Omega: 5.55
Rho: 0.67
 

Quote data

Open: 1.56
High: 1.60
Low: 1.56
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+31.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.52
1M High / 1M Low: 1.89 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -