Morgan Stanley Call 1800 TDG 21.03.2025
/ DE000MG0ZY65
Morgan Stanley Call 1800 TDG 21.0.../ DE000MG0ZY65 /
| 2024-06-26 8:17:54 PM |
Chg.- |
Bid10:59:56 AM |
Ask10:59:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
0.162
Bid Size: 2,000 |
0.225
Ask Size: 2,000 |
Transdigm Group Inco... |
1,800.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZY6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,800.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.67 |
| Time value: |
0.23 |
| Break-even: |
1,708.21 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
38.18% |
| Delta: |
0.15 |
| Theta: |
-0.16 |
| Omega: |
8.25 |
| Rho: |
1.21 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.160 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.149 |
| 1M High / 1M Low: |
0.280 |
0.146 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
