Morgan Stanley Call 1400 TDG 21.03.2025
/ DE000MG0ZY32
Morgan Stanley Call 1400 TDG 21.0.../ DE000MG0ZY32 /
| 7/5/2024 9:00:47 PM |
Chg.-0.080 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-9.88% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,400.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZY3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 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: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.16 |
| Time value: |
0.84 |
| Break-even: |
1,375.58 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.08 |
| Spread %: |
10.53% |
| Delta: |
0.44 |
| Theta: |
-0.27 |
| Omega: |
6.18 |
| Rho: |
3.07 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.720 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
-37.07% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.730 |
| 1M High / 1M Low: |
1.160 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.943 |
| Avg. volume 1M: |
|
909.091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
