Morgan Stanley Call 350 APD 21.03.2025
/ DE000MG5AFP3
Morgan Stanley Call 350 APD 21.03.../ DE000MG5AFP3 /
| 08/11/2024 17:58:35 |
Chg.+0.070 |
Bid20:36:54 |
Ask20:36:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+11.86% |
0.660
Bid Size: 25,000 |
0.700
Ask Size: 25,000 |
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: |
45.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-3.44 |
| Time value: |
0.63 |
| Break-even: |
330.51 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
12.21 |
| Rho: |
0.26 |
Quote data
| Open: |
0.570 |
| High: |
0.660 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.48% |
| 1 Month |
|
|
-30.53% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.590 |
| 1M High / 1M Low: |
1.500 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
