Morgan Stanley Call 375 TT 21.03.2025
/ DE000MG0YYU5
Morgan Stanley Call 375 TT 21.03..../ DE000MG0YYU5 /
| 2024-07-24 9:20:08 PM |
Chg.- |
Bid11:19:24 AM |
Ask11:19:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
- |
1.83
Bid Size: 750 |
1.99
Ask Size: 750 |
Trane Technologies p... |
375.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YYU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.89 |
| Time value: |
2.00 |
| Break-even: |
366.00 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
6.38% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
6.22 |
| Rho: |
0.68 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
1.96 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.84% |
| 1 Month |
|
|
+10.56% |
| 3 Months |
|
|
+53.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.62 |
| 1M High / 1M Low: |
2.19 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
