Morgan Stanley Call 57.5 ROL 21.0.../  DE000MG0ZQ73  /

Stuttgart
2024-05-31  6:19:33 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.174EUR -0.57% -
Bid Size: -
-
Ask Size: -
Rollins Inc 57.50 USD 2025-03-21 Call
 

Master data

WKN: MG0ZQ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 57.50 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: 22.64
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -1.09
Time value: 0.19
Break-even: 54.86
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 5.08%
Delta: 0.29
Theta: -0.01
Omega: 6.49
Rho: 0.08
 

Quote data

Open: 0.173
High: 0.174
Low: 0.173
Previous Close: 0.175
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -8.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.174
1M High / 1M Low: 0.211 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -