Morgan Stanley Call 360 AP3 21.03.../  DE000MG0ZRU6  /

Stuttgart
2024-05-31  6:19:36 PM Chg.- Bid9:15:01 AM Ask9:15:01 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.280
Bid Size: 1,000
0.320
Ask Size: 1,000
AIR PROD. CHEM. ... 360.00 - 2025-03-21 Call
 

Master data

WKN: MG0ZRU
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.27
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -11.43
Time value: 0.31
Break-even: 363.10
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.11
Theta: -0.02
Omega: 8.81
Rho: 0.19
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+9.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.320 0.201
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -