Morgan Stanley Call 320 AP3 21.03.../  DE000MG0ZRS0  /

Stuttgart
2024-05-28  10:29:29 AM Chg.-0.010 Bid11:34:52 AM Ask11:34:52 AM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 320.00 - 2025-03-21 Call
 

Master data

WKN: MG0ZRS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.00
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -7.64
Time value: 0.87
Break-even: 328.70
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.44
Spread abs.: 0.20
Spread %: 29.85%
Delta: 0.24
Theta: -0.04
Omega: 6.77
Rho: 0.41
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+46.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.760 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -