Morgan Stanley Call 400 APD 21.03.../  DE000MG3ZH14  /

Stuttgart
11/8/2024  9:16:32 PM Chg.+0.238 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR +11900.00% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 400.00 USD 3/21/2025 Call
 

Master data

WKN: MG3ZH1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 3/21/2025
Issue date: 5/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.30
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -8.12
Time value: 0.28
Break-even: 376.01
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.01
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.12
Theta: -0.04
Omega: 12.12
Rho: 0.11
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -31.43%
3 Months  
+4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.002
1M High / 1M Low: 0.470 0.002
6M High / 6M Low: 0.470 0.002
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40,136.82%
Volatility 6M:   16,529.16%
Volatility 1Y:   -
Volatility 3Y:   -