Morgan Stanley Call 160 DLR 21.03.2025
/ DE000MG0ZP66
Morgan Stanley Call 160 DLR 21.03.../ DE000MG0ZP66 /
02/09/2024 21:23:46 |
Chg.- |
Bid11:05:25 |
Ask11:05:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
- |
0.770 Bid Size: 5,000 |
0.830 Ask Size: 3,750 |
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: |
15.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-0.76 |
Time value: |
0.90 |
Break-even: |
153.57 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.16 |
Spread %: |
21.62% |
Delta: |
0.47 |
Theta: |
-0.03 |
Omega: |
7.20 |
Rho: |
0.30 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.730 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.67% |
1 Month |
|
|
-27.72% |
3 Months |
|
|
-13.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.720 |
1M High / 1M Low: |
1.000 |
0.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |