Morgan Stanley Call 180 XYL 21.03.2025
/ DE000MG3TFV6
Morgan Stanley Call 180 XYL 21.03.../ DE000MG3TFV6 /
| 11/7/2024 10:03:12 AM |
Chg.-0.004 |
Bid2:13:32 PM |
Ask2:13:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-3.33% |
0.115
Bid Size: 2,000 |
0.140
Ask Size: 2,000 |
Xylem Inc |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3TFV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-5.24 |
| Time value: |
0.13 |
| Break-even: |
169.05 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
8.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.116 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-27.95% |
| 3 Months |
|
|
-53.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.119 |
| 1M High / 1M Low: |
0.175 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
