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

Stuttgart
10/4/2024  6:51:28 PM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.760EUR -5.00% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 330.00 USD 3/21/2025 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: 3/21/2025
Issue date: 5/20/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.93
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -4.05
Time value: 0.79
Break-even: 308.58
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 5.33%
Delta: 0.28
Theta: -0.06
Omega: 9.25
Rho: 0.30
 

Quote data

Open: 0.790
High: 0.790
Low: 0.760
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+52.00%
3 Months  
+76.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.760
1M High / 1M Low: 1.140 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -