Morgan Stanley Call 130 DLR 21.03.2025
/ DE000MG0ZP33
Morgan Stanley Call 130 DLR 21.03.../ DE000MG0ZP33 /
9/2/2024 9:23:46 PM |
Chg.- |
Bid11:08:52 AM |
Ask11:08:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
- |
2.41 Bid Size: 1,250 |
2.48 Ask Size: 1,250 |
Digital Realty Trust... |
130.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG0ZP3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Digital Realty Trust Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
1.95 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
1.95 |
Time value: |
0.63 |
Break-even: |
143.26 |
Moneyness: |
1.17 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.17 |
Spread %: |
7.05% |
Delta: |
0.80 |
Theta: |
-0.03 |
Omega: |
4.26 |
Rho: |
0.46 |
Quote data
Open: |
2.38 |
High: |
2.39 |
Low: |
2.38 |
Previous Close: |
2.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
-7.72% |
3 Months |
|
|
+7.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.39 |
2.30 |
1M High / 1M Low: |
2.62 |
2.29 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |