Morgan Stanley Call 375 TT 21.03.2025
/ DE000MG0YYU5
Morgan Stanley Call 375 TT 21.03..../ DE000MG0YYU5 /
| 8/8/2024 9:14:05 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+6.80% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
375.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-4.71 |
| Time value: |
1.56 |
| Break-even: |
358.77 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.08 |
| Spread %: |
5.41% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
6.72 |
| Rho: |
0.55 |
Quote data
| Open: |
1.45 |
| High: |
1.66 |
| Low: |
1.45 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
-7.65% |
| 3 Months |
|
|
-14.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.22 |
| 1M High / 1M Low: |
2.19 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| 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: |
|
187.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
