Morgan Stanley Call 2000 TDG 21.0.../  DE000MG276G2  /

Stuttgart
2024-07-26  9:27:55 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.056EUR +3.70% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 2,000.00 USD 2025-03-21 Call
 

Master data

WKN: MG276G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 87.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -7.05
Time value: 0.13
Break-even: 1,855.34
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.12
Spread abs.: 0.08
Spread %: 136.36%
Delta: 0.09
Theta: -0.13
Omega: 7.90
Rho: 0.58
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -34.88%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.054
1M High / 1M Low: 0.086 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -