Morgan Stanley Call 130 TROW 21.03.2025
/ DE000MG0ZNN0
Morgan Stanley Call 130 TROW 21.0.../ DE000MG0ZNN0 /
2024-10-18 6:03:37 PM |
Chg.+0.048 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+23.76% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
130.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG0ZNN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
38.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
-1.32 |
Time value: |
0.28 |
Break-even: |
122.42 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
7.69% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
10.84 |
Rho: |
0.12 |
Quote data
Open: |
0.200 |
High: |
0.250 |
Low: |
0.200 |
Previous Close: |
0.202 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+64.47% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
-45.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.142 |
1M High / 1M Low: |
0.250 |
0.121 |
6M High / 6M Low: |
0.660 |
0.097 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.34% |
Volatility 6M: |
|
151.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |