Morgan Stanley Call 260 RSG 21.03.../  DE000MG0ZCC6  /

Stuttgart
9/26/2024  5:36:15 PM Chg.- Bid11:53:18 AM Ask11:53:18 AM Underlying Strike price Expiration date Option type
0.102EUR - 0.096
Bid Size: 1,000
0.155
Ask Size: 1,000
Republic Services In... 260.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZCC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.12
Parity: -5.30
Time value: 0.14
Break-even: 234.01
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 39.00%
Delta: 0.10
Theta: -0.02
Omega: 12.86
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.102
Low: 0.100
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -63.57%
3 Months
  -64.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.100
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -