Morgan Stanley Call 325 TT 20.06.2025
/ DE000MG8AGR1
Morgan Stanley Call 325 TT 20.06..../ DE000MG8AGR1 /
| 11/19/2024 8:53:39 PM |
Chg.+0.030 |
Bid9:25:24 PM |
Ask9:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+3.16% |
0.980
Bid Size: 200,000 |
0.990
Ask Size: 200,000 |
Trane Technologies p... |
325.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG8AGR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
0.80 |
| Time value: |
0.16 |
| Break-even: |
402.76 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.84 |
| Theta: |
-0.08 |
| Omega: |
3.38 |
| Rho: |
1.33 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.910 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+10.11% |
| 3 Months |
|
|
+96.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.930 |
| 1M High / 1M Low: |
1.020 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
