Morgan Stanley Call 2000 TDG 21.03.2025
/ DE000MG276G2
Morgan Stanley Call 2000 TDG 21.0.../ DE000MG276G2 /
8/16/2024 6:48:37 PM |
Chg.-0.013 |
Bid7:40:04 PM |
Ask7:40:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
-13.68% |
0.082 Bid Size: 80,000 |
0.146 Ask Size: 80,000 |
Transdigm Group Inco... |
2,000.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
76.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.20 |
Parity: |
-6.63 |
Time value: |
0.15 |
Break-even: |
1,837.85 |
Moneyness: |
0.64 |
Premium: |
0.58 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.06 |
Spread %: |
73.56% |
Delta: |
0.10 |
Theta: |
-0.15 |
Omega: |
7.83 |
Rho: |
0.61 |
Quote data
Open: |
0.087 |
High: |
0.087 |
Low: |
0.082 |
Previous Close: |
0.095 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.82% |
1 Month |
|
|
+54.72% |
3 Months |
|
|
-11.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.084 |
1M High / 1M Low: |
0.097 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31,024.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |