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

Stuttgart
11/8/2024  6:46:46 PM Chg.+0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.530EUR +17.78% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 360.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.95
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -7.02
Time value: 0.50
Break-even: 365.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.18
Theta: -0.06
Omega: 10.17
Rho: 0.17
 

Quote data

Open: 0.450
High: 0.530
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month
  -37.65%
3 Months  
+26.19%
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:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.51%
Volatility 6M:   394.93%
Volatility 1Y:   -
Volatility 3Y:   -