Morgan Stanley Call 375 TT 20.06.2025
/ DE000MG8AGV3
Morgan Stanley Call 375 TT 20.06..../ DE000MG8AGV3 /
| 31/01/2025 16:01:43 |
Chg.-0.021 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
375.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG8AGV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.12 |
| Time value: |
0.21 |
| Break-even: |
382.68 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
4.43% |
| Delta: |
0.48 |
| Theta: |
-0.10 |
| Omega: |
7.99 |
| Rho: |
0.56 |
Quote data
| Open: |
0.189 |
| High: |
0.203 |
| Low: |
0.189 |
| Previous Close: |
0.224 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.86% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-45.14% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.203 |
| 1M High / 1M Low: |
0.450 |
0.203 |
| 6M High / 6M Low: |
0.650 |
0.171 |
| High (YTD): |
22/01/2025 |
0.450 |
| Low (YTD): |
31/01/2025 |
0.203 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.28% |
| Volatility 6M: |
|
133.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
