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

Stuttgart
30/08/2024  21:26:38 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.167EUR 0.00% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 400.00 USD 21/03/2025 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: 21/03/2025
Issue date: 09/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.26
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -10.97
Time value: 0.22
Break-even: 364.27
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.94
Spread abs.: 0.04
Spread %: 25.14%
Delta: 0.09
Theta: -0.03
Omega: 10.20
Rho: 0.11
 

Quote data

Open: 0.158
High: 0.167
Low: 0.158
Previous Close: 0.167
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -16.92%
3 Months  
+28.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.161
1M High / 1M Low: 0.270 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,485.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -