Morgan Stanley Call 290 TRV 21.03.../  DE000MG0XRM8  /

Stuttgart
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:   -