Morgan Stanley Call 330 APD 21.03.../  DE000MG4G7H6  /

Stuttgart
2024-07-26  6:00:32 PM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.530EUR +10.42% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 330.00 USD 2025-03-21 Call
 

Master data

WKN: MG4G7H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-20
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.52
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -6.36
Time value: 0.54
Break-even: 309.39
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.20
Theta: -0.04
Omega: 8.92
Rho: 0.28
 

Quote data

Open: 0.480
High: 0.530
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+8.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.660 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -