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

Stuttgart
04/10/2024  17:15:55 Chg.-0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.460EUR -8.00% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 350.00 USD 21/03/2025 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: 21/03/2025
Issue date: 05/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.01
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -5.88
Time value: 0.51
Break-even: 324.01
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 8.51%
Delta: 0.20
Theta: -0.05
Omega: 9.99
Rho: 0.21
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.21%
1 Month  
+48.39%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.460
1M High / 1M Low: 0.710 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -