Morgan Stanley Call 300 TT 21.03.2025
/ DE000MG0YYR1
Morgan Stanley Call 300 TT 21.03..../ DE000MG0YYR1 /
| 2024-07-25 11:29:20 AM |
Chg.-0.27 |
Bid11:41:11 AM |
Ask11:41:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-4.86% |
5.21
Bid Size: 750 |
5.28
Ask Size: 750 |
Trane Technologies p... |
300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YYR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
3.03 |
| Time value: |
2.41 |
| Break-even: |
331.20 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
1.30% |
| Delta: |
0.72 |
| Theta: |
-0.08 |
| Omega: |
4.08 |
| Rho: |
1.10 |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
5.29 |
| Previous Close: |
5.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.44% |
| 1 Month |
|
|
-3.99% |
| 3 Months |
|
|
+41.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
4.97 |
| 1M High / 1M Low: |
6.26 |
4.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
