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

Stuttgart
10/7/2024  6:08:54 PM Chg.-0.020 Bid8:23:48 PM Ask8:23:48 PM Underlying Strike price Expiration date Option type
0.950EUR -2.06% 0.970
Bid Size: 20,000
1.030
Ask Size: 20,000
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: 13.37
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.27
Time value: 1.07
Break-even: 156.55
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 8.08%
Delta: 0.53
Theta: -0.04
Omega: 7.09
Rho: 0.29
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.78%
1 Month  
+43.94%
3 Months
  -10.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.970
1M High / 1M Low: 1.330 0.650
6M High / 6M Low: 1.510 0.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.006
Avg. volume 6M:   69.287
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.99%
Volatility 6M:   147.66%
Volatility 1Y:   -
Volatility 3Y:   -