Morgan Stanley Call 1700 TDG 20.1.../  DE000MG3ZFQ3  /

Stuttgart
26/07/2024  20:53:11 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.058EUR +1.75% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,700.00 USD 20/12/2024 Call
 

Master data

WKN: MG3ZFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 83.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -4.28
Time value: 0.14
Break-even: 1,579.69
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.27
Spread abs.: 0.08
Spread %: 149.09%
Delta: 0.12
Theta: -0.19
Omega: 9.66
Rho: 0.47
 

Quote data

Open: 0.055
High: 0.059
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -40.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.044
1M High / 1M Low: 0.104 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -