Morgan Stanley Call 160 DLR 21.03.../  DE000MG0ZP66  /

Stuttgart
11/8/2024  6:46:37 PM Chg.+0.33 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.64EUR +14.29% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 160.00 USD 3/21/2025 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: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
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:   -