Morgan Stanley Call 70 ROL 21.03..../  DE000MG0ZQ99  /

Stuttgart
2024-05-31  6:19:34 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.119EUR -0.83% -
Bid Size: -
-
Ask Size: -
Rollins Inc 70.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZQ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 70.00 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: 31.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -2.24
Time value: 0.13
Break-even: 65.87
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 12.61%
Delta: 0.19
Theta: -0.01
Omega: 5.84
Rho: 0.05
 

Quote data

Open: 0.112
High: 0.119
Low: 0.112
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -9.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.119
1M High / 1M Low: 0.136 0.119
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -