Morgan Stanley Call 55 ROL 21.03..../  DE000MG0ZQ65  /

Stuttgart
2024-05-31  6:19:33 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.206EUR -0.96% -
Bid Size: -
-
Ask Size: -
Rollins Inc 55.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZQ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.86
Time value: 0.22
Break-even: 52.92
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.71%
Delta: 0.33
Theta: -0.01
Omega: 6.34
Rho: 0.10
 

Quote data

Open: 0.206
High: 0.206
Low: 0.206
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -5.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.206
1M High / 1M Low: 0.250 0.206
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -