Morgan Stanley Call 190 DLR 21.03.2025
/ DE000MG3S0C9
Morgan Stanley Call 190 DLR 21.03.../ DE000MG3S0C9 /
| 2024-10-07 8:24:08 PM |
Chg.0.000 |
Bid8:35:43 PM |
Ask8:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
Digital Realty Trust... |
190.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3S0C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.01 |
| Time value: |
0.31 |
| Break-even: |
176.29 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
9.82 |
| Rho: |
0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
+20.19% |
| 3 Months |
|
|
-40.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
