Morgan Stanley Call 350 APD 21.03.../  DE000MG5AFP3  /

Stuttgart
2024-07-26  8:44:16 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.360EUR +12.50% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 350.00 USD 2025-03-21 Call
 

Master data

WKN: MG5AFP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.10
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -8.42
Time value: 0.35
Break-even: 326.04
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.14
Theta: -0.03
Omega: 9.39
Rho: 0.19
 

Quote data

Open: 0.320
High: 0.360
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+24.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -