Morgan Stanley Call 1325 TDG 21.0.../  DE000MG0ZY32  /

Stuttgart
07/10/2024  18:09:09 Chg.+0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.29EUR +7.50% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,325.00 - 21/03/2025 Call
 

Master data

WKN: MG0ZY3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Call
Strike price: 1,325.00 -
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.89
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -0.89
Time value: 1.39
Break-even: 1,464.00
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.14
Spread %: 11.20%
Delta: 0.50
Theta: -0.55
Omega: 4.47
Rho: 2.18
 

Quote data

Open: 1.27
High: 1.29
Low: 1.27
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+74.32%
3 Months  
+81.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.20
1M High / 1M Low: 1.40 0.73
6M High / 6M Low: 1.40 0.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   230.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.87%
Volatility 6M:   147.66%
Volatility 1Y:   -
Volatility 3Y:   -