Morgan Stanley Call 350 TT 21.03.2025
/ DE000MG8AGT7
Morgan Stanley Call 350 TT 21.03..../ DE000MG8AGT7 /
| 1/13/2025 2:20:43 PM |
Chg.-0.010 |
Bid7:31:16 PM |
Ask7:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.370
Bid Size: 250,000 |
0.380
Ask Size: 250,000 |
Trane Technologies p... |
350.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG8AGT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.26 |
| Time value: |
0.13 |
| Break-even: |
380.69 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.72 |
| Theta: |
-0.16 |
| Omega: |
6.82 |
| Rho: |
0.42 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-35.09% |
| 3 Months |
|
|
-39.34% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.380 |
| 1M High / 1M Low: |
0.570 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.470 |
| Low (YTD): |
1/2/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
