Morgan Stanley Call 325 TT 21.03.2025
/ DE000MG8BYF7
Morgan Stanley Call 325 TT 21.03..../ DE000MG8BYF7 /
| 2024-11-07 9:23:56 AM |
Chg.-0.020 |
Bid1:15:07 PM |
Ask1:15:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.700
Bid Size: 7,500 |
0.720
Ask Size: 7,500 |
Trane Technologies p... |
325.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG8BYF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
0.62 |
| Time value: |
0.11 |
| Break-even: |
375.84 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.84 |
| Theta: |
-0.09 |
| Omega: |
4.22 |
| Rho: |
0.86 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.550 |
| 1M High / 1M Low: |
0.830 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
