Morgan Stanley Call 180 DLR 21.03.../  DE000MG0ZP82  /

Stuttgart
10/7/2024  6:08:54 PM Chg.-0.010 Bid9:38:05 PM Ask9:38:05 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.380
Bid Size: 20,000
0.430
Ask Size: 20,000
Digital Realty Trust... 180.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZP8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 31.80
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -2.10
Time value: 0.45
Break-even: 168.58
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.44
Spread abs.: 0.07
Spread %: 18.42%
Delta: 0.29
Theta: -0.03
Omega: 9.26
Rho: 0.17
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month  
+27.59%
3 Months
  -32.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 0.560 0.280
6M High / 6M Low: 0.780 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.11%
Volatility 6M:   168.69%
Volatility 1Y:   -
Volatility 3Y:   -