Morgan Stanley Call 200 DLR 21.03.../  DE000MG0ZP90  /

Stuttgart
07/10/2024  18:08:54 Chg.-0.008 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.178EUR -4.30% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 200.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZP9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.16
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -3.92
Time value: 0.23
Break-even: 184.65
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.76
Spread abs.: 0.05
Spread %: 28.57%
Delta: 0.16
Theta: -0.02
Omega: 9.94
Rho: 0.09
 

Quote data

Open: 0.173
High: 0.178
Low: 0.173
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.80%
1 Month  
+12.66%
3 Months
  -44.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.186
1M High / 1M Low: 0.260 0.155
6M High / 6M Low: 0.420 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.50%
Volatility 6M:   187.34%
Volatility 1Y:   -
Volatility 3Y:   -