Morgan Stanley Call 560 MCO 21.03.2025
/ DE000MG0Y3R6
Morgan Stanley Call 560 MCO 21.03.../ DE000MG0Y3R6 /
| 2024-05-09 3:38:57 PM |
Chg.+0.005 |
Bid5:04:21 PM |
Ask5:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+5.05% |
0.102
Bid Size: 150,000 |
0.112
Ask Size: 150,000 |
Moodys Corp |
560.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MG0Y3R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-1.92 |
| Time value: |
0.11 |
| Break-even: |
571.30 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
9.71% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
6.00 |
| Rho: |
0.49 |
Quote data
| Open: |
0.100 |
| High: |
0.104 |
| Low: |
0.100 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.086 |
| 1M High / 1M Low: |
0.117 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
