Morgan Stanley Call 375 TT 21.03.2025
/ DE000MG0YYU5
Morgan Stanley Call 375 TT 21.03..../ DE000MG0YYU5 /
| 2024-10-15 11:51:35 AM |
Chg.+0.18 |
Bid7:13:55 PM |
Ask7:13:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+3.73% |
4.52
Bid Size: 7,500 |
4.58
Ask Size: 7,500 |
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: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
2.75 |
| Time value: |
2.18 |
| Break-even: |
393.05 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.23% |
| Delta: |
0.70 |
| Theta: |
-0.11 |
| Omega: |
5.28 |
| Rho: |
0.91 |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
5.01 |
| Previous Close: |
4.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.00% |
| 1 Month |
|
|
+92.69% |
| 3 Months |
|
|
+156.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.10 |
| 1M High / 1M Low: |
4.83 |
2.86 |
| 6M High / 6M Low: |
4.83 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.73% |
| Volatility 6M: |
|
160.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
