Morgan Stanley Call 290 TRV 21.03.2025
/ DE000MG0XRM8
Morgan Stanley Call 290 TRV 21.03.../ DE000MG0XRM8 /
11/15/2024 4:51:56 PM |
Chg.+0.070 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+16.28% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
290.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG0XRM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
43.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
-2.77 |
Time value: |
0.57 |
Break-even: |
281.16 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.03 |
Spread %: |
5.56% |
Delta: |
0.28 |
Theta: |
-0.05 |
Omega: |
12.07 |
Rho: |
0.22 |
Quote data
Open: |
0.400 |
High: |
0.500 |
Low: |
0.400 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.05% |
1 Month |
|
|
+624.64% |
3 Months |
|
|
+157.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.430 |
1M High / 1M Low: |
0.680 |
0.069 |
6M High / 6M Low: |
0.680 |
0.069 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,067.53% |
Volatility 6M: |
|
1,252.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |