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: |
|
- |