Morgan Stanley Call 520 MCO 21.03.../  DE000MG0XAZ6  /

Stuttgart
2024-05-27  8:58:16 PM Chg.-0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.099EUR -4.81% -
Bid Size: -
-
Ask Size: -
Moodys Corp 520.00 - 2025-03-21 Call
 

Master data

WKN: MG0XAZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -1.41
Time value: 0.12
Break-even: 531.90
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 12.26%
Delta: 0.21
Theta: -0.06
Omega: 6.72
Rho: 0.56
 

Quote data

Open: 0.098
High: 0.099
Low: 0.098
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.099
1M High / 1M Low: 0.141 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -