Morgan Stanley Call 160 DLR 21.03.2025
/ DE000MG0ZP66
Morgan Stanley Call 160 DLR 21.03.../ DE000MG0ZP66 /
08/11/2024 18:46:37 |
Chg.+0.33 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
Digital Realty Trust... |
160.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0ZP6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Digital Realty Trust Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.42 |
Intrinsic value: |
2.05 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
2.05 |
Time value: |
0.56 |
Break-even: |
175.39 |
Moneyness: |
1.14 |
Premium: |
0.03 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.77% |
Delta: |
0.80 |
Theta: |
-0.04 |
Omega: |
5.20 |
Rho: |
0.40 |
Quote data
Open: |
2.27 |
High: |
2.64 |
Low: |
2.27 |
Previous Close: |
2.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+151.43% |
3 Months |
|
|
+183.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.23 |
1M High / 1M Low: |
2.76 |
1.05 |
6M High / 6M Low: |
2.76 |
0.65 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
58.53 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
213.01% |
Volatility 6M: |
|
159.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |