Morgan Stanley Call 1300 TDG 21.03.2025
/ DE000MG0ZY24
Morgan Stanley Call 1300 TDG 21.0.../ DE000MG0ZY24 /
| 8/30/2024 7:43:02 PM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.99% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZY2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
0.66 |
| Time value: |
1.00 |
| Break-even: |
1,342.76 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
5.73% |
| Delta: |
0.67 |
| Theta: |
-0.34 |
| Omega: |
4.99 |
| Rho: |
3.66 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.51 |
| Turnover: |
7,700 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.38% |
| 1 Month |
|
|
+35.09% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.18 |
| 1M High / 1M Low: |
1.54 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
2,159.09 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
