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

Stuttgart
2024-05-31  6:19:36 PM Chg.- Bid10:06:36 AM Ask10:06:36 AM Underlying Strike price Expiration date Option type
0.610EUR - 0.680
Bid Size: 1,000
0.730
Ask Size: 1,000
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: 33.21
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -7.43
Time value: 0.74
Break-even: 327.40
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.22
Theta: -0.04
Omega: 7.44
Rho: 0.38
 

Quote data

Open: 0.570
High: 0.610
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month  
+27.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.760 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -