Morgan Stanley Call 290 AP3 21.03.../  DE000MG0ZRP6  /

Stuttgart
2024-05-23  9:20:50 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.40EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 290.00 - 2025-03-21 Call
 

Master data

WKN: MG0ZRP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.41
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -4.55
Time value: 1.49
Break-even: 304.90
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 1.36%
Delta: 0.36
Theta: -0.05
Omega: 5.97
Rho: 0.61
 

Quote data

Open: 1.45
High: 1.45
Low: 1.40
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.66%
1 Month  
+70.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.17
1M High / 1M Low: 1.45 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -