Morgan Stanley Call 360 AP3 21.03.../  DE000MG0ZRU6  /

Stuttgart
2024-11-12  6:11:07 PM Chg.0.000 Bid8:57:20 PM Ask8:57:20 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 25,000
0.540
Ask Size: 25,000
AIR PROD. CHEM. ... 360.00 - 2025-03-21 Call
 

Master data

WKN: MG0ZRU
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.90
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -6.56
Time value: 0.59
Break-even: 365.90
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 7.27%
Delta: 0.20
Theta: -0.07
Omega: 9.85
Rho: 0.18
 

Quote data

Open: 0.540
High: 0.540
Low: 0.500
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -38.27%
3 Months  
+51.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 1.180 0.450
6M High / 6M Low: 1.180 0.149
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.64%
Volatility 6M:   396.58%
Volatility 1Y:   -
Volatility 3Y:   -